Property, Plant & Equipment
239,408 GBP2024-03-31
192,888 GBP2023-03-31
Total Inventories
32,155 GBP2024-03-31
27,316 GBP2023-03-31
Debtors
182,523 GBP2024-03-31
105,290 GBP2023-03-31
Cash at bank and in hand
114,294 GBP2024-03-31
183,932 GBP2023-03-31
Current Assets
328,972 GBP2024-03-31
316,538 GBP2023-03-31
Net Current Assets/Liabilities
167,886 GBP2024-03-31
163,264 GBP2023-03-31
Total Assets Less Current Liabilities
407,294 GBP2024-03-31
356,152 GBP2023-03-31
Creditors
Amounts falling due after one year
-206,758 GBP2024-03-31
-162,921 GBP2023-03-31
Net Assets/Liabilities
200,536 GBP2024-03-31
193,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,479 GBP2024-03-31
380,822 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,071 GBP2024-03-31
187,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
239,408 GBP2024-03-31
192,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,279 GBP2024-03-31
98,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,244 GBP2024-03-31
6,940 GBP2023-03-31
Debtors
Amounts falling due within one year
182,523 GBP2024-03-31
105,290 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,193 GBP2024-03-31
39,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,855 GBP2024-03-31
35,202 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,508 GBP2024-03-31
46,860 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,257 GBP2024-03-31
31,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
932 GBP2024-03-31
478 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,341 GBP2024-03-31
167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
206,758 GBP2024-03-31
162,921 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31