Property, Plant & Equipment
257,393 GBP2024-03-31
302,816 GBP2023-03-31
Fixed Assets
257,393 GBP2024-03-31
302,816 GBP2023-03-31
Total Inventories
214,536 GBP2024-03-31
160,228 GBP2023-03-31
Debtors
562,247 GBP2024-03-31
355,018 GBP2023-03-31
Cash at bank and in hand
109,128 GBP2024-03-31
73,622 GBP2023-03-31
Current Assets
885,911 GBP2024-03-31
588,868 GBP2023-03-31
Net Current Assets/Liabilities
387,457 GBP2024-03-31
287,804 GBP2023-03-31
Total Assets Less Current Liabilities
644,850 GBP2024-03-31
590,620 GBP2023-03-31
Net Assets/Liabilities
644,850 GBP2024-03-31
590,620 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
644,848 GBP2024-03-31
590,618 GBP2023-03-31
Equity
644,850 GBP2024-03-31
590,620 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,536 GBP2024-03-31
742,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,166 GBP2024-03-31
3,166 GBP2023-03-31
Vehicles
59,656 GBP2024-03-31
59,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
805,358 GBP2024-03-31
805,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,467 GBP2024-03-31
456,572 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,059 GBP2024-03-31
1,864 GBP2023-03-31
Vehicles
46,439 GBP2024-03-31
44,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,965 GBP2024-03-31
502,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,895 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
243,069 GBP2024-03-31
285,964 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,107 GBP2024-03-31
1,302 GBP2023-03-31
Vehicles
13,217 GBP2024-03-31
15,550 GBP2023-03-31
Other types of inventories not specified separately
214,536 GBP2024-03-31
160,228 GBP2023-03-31
Trade Debtors/Trade Receivables
362,283 GBP2024-03-31
231,213 GBP2023-03-31
Other Debtors
199,964 GBP2024-03-31
123,805 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,642 GBP2024-03-31
54,028 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,704 GBP2024-03-31
42,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
330,108 GBP2024-03-31
204,668 GBP2023-03-31