Property, Plant & Equipment
923,382 GBP2024-03-31
374,005 GBP2023-03-31
Total Inventories
243,447 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
196,597 GBP2024-03-31
243,307 GBP2023-03-31
Current Assets
440,044 GBP2024-03-31
313,307 GBP2023-03-31
Creditors
Current
1,111,920 GBP2024-03-31
949,488 GBP2023-03-31
Net Current Assets/Liabilities
-671,876 GBP2024-03-31
-636,181 GBP2023-03-31
Total Assets Less Current Liabilities
251,506 GBP2024-03-31
-262,176 GBP2023-03-31
Net Assets/Liabilities
-145,180 GBP2024-03-31
-351,507 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-145,281 GBP2024-03-31
-351,607 GBP2023-03-31
Equity
-145,180 GBP2024-03-31
-351,507 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166,423 GBP2024-03-31
1,408,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,243,041 GBP2024-03-31
1,034,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
923,382 GBP2024-03-31
374,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,597 GBP2024-03-31
Amounts falling due within one year, Current
239,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,597 GBP2024-03-31
Amounts falling due within one year, Current
243,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,889 GBP2024-03-31
55,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
106,512 GBP2024-03-31
3,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,458 GBP2024-03-31
257,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
506,496 GBP2024-03-31
382,840 GBP2023-03-31
Other Creditors
Current
262,565 GBP2024-03-31
250,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,662 GBP2024-03-31
21,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
321,632 GBP2024-03-31
7,083 GBP2023-03-31