Property, Plant & Equipment
867,890 GBP2024-03-31
635,996 GBP2023-03-31
Debtors
236,295 GBP2024-03-31
168,498 GBP2023-03-31
Cash at bank and in hand
510,418 GBP2024-03-31
505,574 GBP2023-03-31
Current Assets
746,713 GBP2024-03-31
674,072 GBP2023-03-31
Creditors
Current
225,056 GBP2024-03-31
279,478 GBP2023-03-31
Net Current Assets/Liabilities
521,657 GBP2024-03-31
394,594 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,547 GBP2024-03-31
1,030,590 GBP2023-03-31
Creditors
Non-current
-6,847 GBP2024-03-31
-12,190 GBP2023-03-31
Net Assets/Liabilities
1,263,291 GBP2024-03-31
898,991 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,263,290 GBP2024-03-31
898,990 GBP2023-03-31
Equity
1,263,291 GBP2024-03-31
898,991 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292,295 GBP2024-03-31
907,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,405 GBP2024-03-31
271,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
867,890 GBP2024-03-31
635,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,091 GBP2024-03-31
Amounts falling due within one year, Current
99,909 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,590 GBP2024-03-31
15,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,614 GBP2024-03-31
Amounts falling due within one year, Current
53,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,295 GBP2024-03-31
Amounts falling due within one year, Current
168,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,575 GBP2024-03-31
5,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,062 GBP2024-03-31
49,138 GBP2023-03-31
Amounts owed to group undertakings
Current
21,590 GBP2024-03-31
21,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,132 GBP2024-03-31
58,795 GBP2023-03-31
Other Creditors
Current
80,697 GBP2024-03-31
144,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,847 GBP2024-03-31
12,190 GBP2023-03-31