Property, Plant & Equipment
1,652,053 GBP2024-03-31
1,547,103 GBP2023-03-31
Debtors
396,180 GBP2024-03-31
28,777 GBP2023-03-31
Current Assets
431,958 GBP2024-03-31
222,744 GBP2023-03-31
Net Current Assets/Liabilities
-153,141 GBP2024-03-31
-165,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,912 GBP2024-03-31
1,381,148 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-903,165 GBP2023-03-31
Net Assets/Liabilities
267,149 GBP2024-03-31
366,221 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
266,149 GBP2024-03-31
365,221 GBP2023-03-31
Equity
267,149 GBP2024-03-31
366,221 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,275,426 GBP2024-03-31
1,275,426 GBP2023-03-31
Plant and equipment
1,511,756 GBP2024-03-31
1,270,618 GBP2023-03-31
Motor vehicles
82,874 GBP2024-03-31
74,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,870,056 GBP2024-03-31
2,620,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
372,024 GBP2024-03-31
328,631 GBP2023-03-31
Plant and equipment
807,928 GBP2024-03-31
716,521 GBP2023-03-31
Motor vehicles
38,051 GBP2024-03-31
28,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,003 GBP2024-03-31
1,073,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
903,402 GBP2024-03-31
946,795 GBP2023-03-31
Plant and equipment
703,828 GBP2024-03-31
554,097 GBP2023-03-31
Motor vehicles
44,823 GBP2024-03-31
46,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
372,988 GBP2024-03-31
-7,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,192 GBP2024-03-31
35,958 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
396,180 GBP2024-03-31
28,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
192,879 GBP2024-03-31
167,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,388 GBP2024-03-31
191,293 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,446 GBP2023-03-31
Other Creditors
Current
13,832 GBP2024-03-31
9,025 GBP2023-03-31
Creditors
Current
585,099 GBP2024-03-31
388,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,039,411 GBP2024-03-31
879,288 GBP2023-03-31
Other Creditors
Non-current
33,959 GBP2024-03-31
23,877 GBP2023-03-31
Creditors
Non-current
1,073,370 GBP2024-03-31
903,165 GBP2023-03-31