Property, Plant & Equipment
469,668 GBP2024-03-31
358,343 GBP2023-03-31
Total Inventories
5,459 GBP2024-03-31
4,358 GBP2023-03-31
Debtors
487,386 GBP2024-03-31
379,056 GBP2023-03-31
Cash at bank and in hand
25,171 GBP2024-03-31
12,251 GBP2023-03-31
Current Assets
518,016 GBP2024-03-31
395,665 GBP2023-03-31
Creditors
Current
413,966 GBP2024-03-31
240,110 GBP2023-03-31
Net Current Assets/Liabilities
104,050 GBP2024-03-31
155,555 GBP2023-03-31
Total Assets Less Current Liabilities
573,718 GBP2024-03-31
513,898 GBP2023-03-31
Creditors
Non-current
210,037 GBP2024-03-31
167,230 GBP2023-03-31
Net Assets/Liabilities
363,681 GBP2024-03-31
346,668 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
249,999 GBP2024-03-31
249,999 GBP2023-03-31
Retained earnings (accumulated losses)
113,677 GBP2024-03-31
96,664 GBP2023-03-31
Equity
363,681 GBP2024-03-31
346,668 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,189 GBP2024-03-31
187,969 GBP2023-03-31
Plant and equipment
537,794 GBP2024-03-31
427,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
773,983 GBP2024-03-31
615,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,914 GBP2024-03-31
103,032 GBP2023-03-31
Plant and equipment
181,401 GBP2024-03-31
153,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,315 GBP2024-03-31
256,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,882 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,275 GBP2024-03-31
84,937 GBP2023-03-31
Plant and equipment
356,393 GBP2024-03-31
273,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,220 GBP2024-03-31
9,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
451,166 GBP2024-03-31
369,120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
487,386 GBP2024-03-31
379,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,434 GBP2024-03-31
48,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,636 GBP2024-03-31
25,419 GBP2023-03-31
Other Creditors
Current
347,896 GBP2024-03-31
166,576 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
210,037 GBP2024-03-31
167,230 GBP2023-03-31