Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
218,275 GBP2024-03-31
105,823 GBP2023-03-31
Fixed Assets
218,275 GBP2024-03-31
105,823 GBP2023-03-31
Total Inventories
99,000 GBP2024-03-31
147,095 GBP2023-03-31
Debtors
563,124 GBP2024-03-31
321,731 GBP2023-03-31
Cash at bank and in hand
162,574 GBP2024-03-31
130,342 GBP2023-03-31
Current Assets
824,698 GBP2024-03-31
599,168 GBP2023-03-31
Net Current Assets/Liabilities
234,563 GBP2024-03-31
239,319 GBP2023-03-31
Total Assets Less Current Liabilities
452,838 GBP2024-03-31
345,142 GBP2023-03-31
Net Assets/Liabilities
318,157 GBP2024-03-31
297,812 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
199,880 GBP2024-03-31
199,880 GBP2023-03-31
Retained earnings (accumulated losses)
117,877 GBP2024-03-31
97,532 GBP2023-03-31
Equity
318,157 GBP2024-03-31
297,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
44.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,169 GBP2023-03-31
Intangible Assets - Gross Cost
21,169 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,169 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,765 GBP2024-03-31
192,715 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,283 GBP2024-03-31
18,283 GBP2023-03-31
Motor vehicles
15,900 GBP2024-03-31
15,900 GBP2023-03-31
Furniture and fittings
33,092 GBP2024-03-31
33,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,040 GBP2024-03-31
259,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,704 GBP2024-03-31
106,502 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,789 GBP2024-03-31
14,573 GBP2023-03-31
Furniture and fittings
33,092 GBP2024-03-31
33,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,765 GBP2024-03-31
154,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,202 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,180 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
203,061 GBP2024-03-31
86,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,494 GBP2024-03-31
3,710 GBP2023-03-31
Motor vehicles
12,720 GBP2024-03-31
15,900 GBP2023-03-31
Trade Debtors/Trade Receivables
487,808 GBP2024-03-31
265,446 GBP2023-03-31
Other Debtors
75,316 GBP2024-03-31
56,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,106 GBP2024-03-31
109,869 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,129 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,576 GBP2024-03-31
23,988 GBP2023-03-31
Other Creditors
Amounts falling due within one year
331,453 GBP2024-03-31
169,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,275 GBP2024-03-31
33,216 GBP2023-03-31
Other Creditors
Amounts falling due after one year
77,805 GBP2024-03-31