Property, Plant & Equipment
770,738 GBP2024-03-31
386,536 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
344,392 GBP2024-03-31
156,231 GBP2023-03-31
Cash at bank and in hand
326,419 GBP2024-03-31
595,079 GBP2023-03-31
Current Assets
678,811 GBP2024-03-31
759,310 GBP2023-03-31
Creditors
Current
672,301 GBP2024-03-31
465,051 GBP2023-03-31
Net Current Assets/Liabilities
6,510 GBP2024-03-31
294,259 GBP2023-03-31
Total Assets Less Current Liabilities
777,248 GBP2024-03-31
680,795 GBP2023-03-31
Creditors
Non-current
-194,480 GBP2024-03-31
-15,357 GBP2023-03-31
Net Assets/Liabilities
568,929 GBP2024-03-31
659,491 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
568,827 GBP2024-03-31
Equity
568,929 GBP2024-03-31
659,491 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,334 GBP2024-03-31
355,234 GBP2023-03-31
Plant and equipment
104,089 GBP2024-03-31
41,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
799,423 GBP2024-03-31
396,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,685 GBP2024-03-31
9,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,685 GBP2024-03-31
9,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
695,334 GBP2024-03-31
355,234 GBP2023-03-31
Plant and equipment
75,404 GBP2024-03-31
31,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,380 GBP2024-03-31
29,051 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
221,012 GBP2024-03-31
127,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,392 GBP2024-03-31
156,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,795 GBP2024-03-31
6,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,216 GBP2024-03-31
322,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,391 GBP2024-03-31
116,928 GBP2023-03-31
Other Creditors
Current
3,899 GBP2024-03-31
18,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
194,480 GBP2024-03-31
15,357 GBP2023-03-31