Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,731 GBP2024-03-31
74,008 GBP2023-03-31
Total Inventories
200,000 GBP2023-03-31
Debtors
683,072 GBP2024-03-31
474,620 GBP2023-03-31
Cash at bank and in hand
34,254 GBP2024-03-31
Current Assets
717,326 GBP2024-03-31
674,620 GBP2023-03-31
Creditors
Current
724,182 GBP2024-03-31
670,584 GBP2023-03-31
Net Current Assets/Liabilities
-6,856 GBP2024-03-31
4,036 GBP2023-03-31
Total Assets Less Current Liabilities
113,875 GBP2024-03-31
78,044 GBP2023-03-31
Net Assets/Liabilities
80,722 GBP2024-03-31
48,815 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
80,662 GBP2024-03-31
48,755 GBP2023-03-31
Equity
80,722 GBP2024-03-31
48,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,843 GBP2024-03-31
26,843 GBP2023-03-31
Plant and equipment
286,915 GBP2024-03-31
223,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,758 GBP2024-03-31
250,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,027 GBP2024-03-31
176,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,027 GBP2024-03-31
176,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,843 GBP2024-03-31
26,843 GBP2023-03-31
Plant and equipment
93,888 GBP2024-03-31
47,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,291 GBP2024-03-31
103,262 GBP2023-03-31
Other Debtors
Current
97,500 GBP2024-03-31
97,500 GBP2023-03-31
Prepayments/Accrued Income
Current
431,069 GBP2024-03-31
121,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683,072 GBP2024-03-31
Amounts falling due within one year, Current
474,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
30,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,224 GBP2024-03-31
49,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,927 GBP2024-03-31
64,518 GBP2023-03-31
Corporation Tax Payable
Current
423 GBP2024-03-31
8,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,017 GBP2024-03-31
35,918 GBP2023-03-31
Other Creditors
Current
15,569 GBP2024-03-31
15,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
338,575 GBP2024-03-31
214,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
Between one and two years, Non-current
10,204 GBP2023-03-31
Between two and five year, Non-current
12,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,284 GBP2024-03-31
6,794 GBP2023-03-31