Property, Plant & Equipment
43,132 GBP2024-03-31
54,649 GBP2023-03-31
Total Inventories
7,389 GBP2024-03-31
4,522 GBP2023-03-31
Debtors
21,560 GBP2024-03-31
26,913 GBP2023-03-31
Cash at bank and in hand
75,877 GBP2024-03-31
18,384 GBP2023-03-31
Current Assets
104,826 GBP2024-03-31
49,819 GBP2023-03-31
Creditors
Current
37,281 GBP2024-03-31
14,614 GBP2023-03-31
Net Current Assets/Liabilities
67,545 GBP2024-03-31
35,205 GBP2023-03-31
Total Assets Less Current Liabilities
110,677 GBP2024-03-31
89,854 GBP2023-03-31
Net Assets/Liabilities
71,246 GBP2024-03-31
42,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,146 GBP2024-03-31
42,567 GBP2023-03-31
Equity
71,246 GBP2024-03-31
42,667 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
126,445 GBP2024-03-31
106,884 GBP2023-03-31
Plant and equipment
72,943 GBP2024-03-31
74,295 GBP2023-03-31
Furniture and fittings
47,735 GBP2024-03-31
27,647 GBP2023-03-31
Computers
5,767 GBP2024-03-31
4,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,352 GBP2023-04-01 ~ 2024-03-31
Computers
-3,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,313 GBP2024-03-31
52,235 GBP2023-03-31
Plant and equipment
43,752 GBP2024-03-31
35,193 GBP2023-03-31
Furniture and fittings
37,691 GBP2024-03-31
13,824 GBP2023-03-31
Computers
1,870 GBP2024-03-31
3,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,891 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,731 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,867 GBP2023-04-01 ~ 2024-03-31
Computers
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,172 GBP2023-04-01 ~ 2024-03-31
Computers
-2,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,191 GBP2024-03-31
39,102 GBP2023-03-31
Furniture and fittings
10,044 GBP2024-03-31
13,823 GBP2023-03-31
Computers
3,897 GBP2024-03-31
1,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,560 GBP2024-03-31
16,598 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,560 GBP2024-03-31
26,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,121 GBP2024-03-31
2,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,586 GBP2024-03-31
2,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,573 GBP2024-03-31
255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,077 GBP2024-03-31
4,755 GBP2023-03-31
Other Creditors
Current
2,924 GBP2024-03-31
3,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,985 GBP2024-03-31
19,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,388 GBP2024-03-31
16,974 GBP2023-03-31