Average Number of Employees
192023-06-18 ~ 2024-06-17
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
160,094 GBP2024-06-17
115,862 GBP2023-03-31
Fixed Assets - Investments
2,005 GBP2024-06-17
2,005 GBP2023-03-31
Fixed Assets
162,099 GBP2024-06-17
117,867 GBP2023-03-31
Total Inventories
30,000 GBP2024-06-17
30,000 GBP2023-03-31
Debtors
Current
547,797 GBP2024-06-17
445,044 GBP2023-03-31
Cash at bank and in hand
180,823 GBP2024-06-17
59,862 GBP2023-03-31
Current Assets
758,620 GBP2024-06-17
534,906 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,600 GBP2023-03-31
Net Current Assets/Liabilities
359,298 GBP2024-06-17
360,306 GBP2023-03-31
Total Assets Less Current Liabilities
521,397 GBP2024-06-17
478,173 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,714 GBP2023-03-31
Net Assets/Liabilities
487,454 GBP2024-06-17
277,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-17
100 GBP2023-03-31
Retained earnings (accumulated losses)
487,354 GBP2024-06-17
277,730 GBP2023-03-31
Equity
487,454 GBP2024-06-17
277,830 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-18 ~ 2024-06-17
Office equipment
152023-06-18 ~ 2024-06-17
Computers
152023-06-18 ~ 2024-06-17
Intangible Assets - Gross Cost
Goodwill
447,124 GBP2024-06-17
447,124 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
447,124 GBP2024-06-17
447,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
32,439 GBP2024-06-17
32,439 GBP2023-03-31
Plant and equipment
207,771 GBP2024-06-17
201,776 GBP2023-03-31
Office equipment
77,616 GBP2024-06-17
18,063 GBP2023-03-31
Computers
4,455 GBP2024-06-17
3,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,281 GBP2024-06-17
255,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,573 GBP2023-03-31
Office equipment
13,450 GBP2023-03-31
Computers
751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,126 GBP2023-06-18 ~ 2024-06-17
Computers, Owned/Freehold
520 GBP2023-06-18 ~ 2024-06-17
Owned/Freehold
22,715 GBP2023-06-18 ~ 2024-06-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,699 GBP2024-06-17
Office equipment
18,714 GBP2024-06-17
Computers
1,271 GBP2024-06-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,187 GBP2024-06-17
Property, Plant & Equipment
Buildings
23,936 GBP2024-06-17
24,741 GBP2023-03-31
Plant and equipment
74,072 GBP2024-06-17
84,203 GBP2023-03-31
Office equipment
58,902 GBP2024-06-17
4,613 GBP2023-03-31
Computers
3,184 GBP2024-06-17
2,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,348 GBP2024-06-17
9,321 GBP2023-03-31
Other Debtors
Current
543,576 GBP2024-06-17
373,326 GBP2023-03-31
Prepayments/Accrued Income
Current
873 GBP2024-06-17
6,113 GBP2023-03-31
Bank Borrowings
Current
166,676 GBP2024-06-17
67,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,763 GBP2024-06-17
14,528 GBP2023-03-31
Corporation Tax Payable
Current
85,637 GBP2024-06-17
53,725 GBP2023-03-31
Taxation/Social Security Payable
Current
8,251 GBP2024-06-17
2,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,740 GBP2023-03-31
Other Creditors
Current
37,036 GBP2024-06-17
26,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,959 GBP2024-06-17
4,656 GBP2023-03-31
Creditors
Current
399,322 GBP2024-06-17
174,600 GBP2023-03-31
Bank Borrowings
Non-current
176,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,154 GBP2023-03-31
Creditors
Non-current
177,714 GBP2023-03-31