Property, Plant & Equipment
483,545 GBP2024-03-31
492,934 GBP2023-03-31
Total Inventories
292,178 GBP2023-03-31
Debtors
1,406,027 GBP2024-03-31
887,771 GBP2023-03-31
Cash at bank and in hand
1,107,793 GBP2024-03-31
402,216 GBP2023-03-31
Current Assets
2,513,820 GBP2024-03-31
1,582,165 GBP2023-03-31
Net Current Assets/Liabilities
2,011,323 GBP2024-03-31
1,305,663 GBP2023-03-31
Total Assets Less Current Liabilities
2,494,868 GBP2024-03-31
1,798,597 GBP2023-03-31
Net Assets/Liabilities
2,343,965 GBP2024-03-31
1,783,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,343,865 GBP2024-03-31
1,782,922 GBP2023-03-31
Equity
2,343,965 GBP2024-03-31
1,783,022 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,753 GBP2024-03-31
443,753 GBP2023-03-31
Plant and equipment
100,512 GBP2024-03-31
100,512 GBP2023-03-31
Computers
14,983 GBP2024-03-31
9,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,248 GBP2024-03-31
554,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,266 GBP2024-03-31
54,850 GBP2023-03-31
Computers
9,437 GBP2024-03-31
6,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,703 GBP2024-03-31
61,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,416 GBP2023-04-01 ~ 2024-03-31
Computers
3,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
443,753 GBP2024-03-31
443,753 GBP2023-03-31
Plant and equipment
34,246 GBP2024-03-31
45,662 GBP2023-03-31
Computers
5,546 GBP2024-03-31
3,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
980,647 GBP2024-03-31
757,563 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,406,027 GBP2024-03-31
887,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,982 GBP2024-03-31
10,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,108 GBP2024-03-31
33,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,746 GBP2024-03-31
128,984 GBP2023-03-31
Other Creditors
Current
12,661 GBP2024-03-31
103,881 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
720,943 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31