Property, Plant & Equipment
1,138,390 GBP2024-03-31
1,043,964 GBP2023-03-31
Debtors
874,065 GBP2024-03-31
537,156 GBP2023-03-31
Cash at bank and in hand
145,036 GBP2024-03-31
42,493 GBP2023-03-31
Current Assets
1,019,101 GBP2024-03-31
579,649 GBP2023-03-31
Net Current Assets/Liabilities
809,074 GBP2024-03-31
484,229 GBP2023-03-31
Total Assets Less Current Liabilities
1,947,464 GBP2024-03-31
1,528,193 GBP2023-03-31
Creditors
Amounts falling due after one year
-445,729 GBP2024-03-31
-453,399 GBP2023-03-31
Net Assets/Liabilities
1,501,735 GBP2024-03-31
1,074,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,501,635 GBP2024-03-31
1,074,694 GBP2023-03-31
Equity
1,501,735 GBP2024-03-31
1,074,794 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
965,362 GBP2024-03-31
943,107 GBP2023-03-31
Plant and equipment
230,382 GBP2024-03-31
116,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,195,744 GBP2024-03-31
1,059,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,354 GBP2024-03-31
15,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,354 GBP2024-03-31
15,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
965,362 GBP2024-03-31
943,107 GBP2023-03-31
Plant and equipment
173,028 GBP2024-03-31
100,857 GBP2023-03-31
Other Debtors
874,065 GBP2024-03-31
537,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,352 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,641 GBP2024-03-31
81,249 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,034 GBP2024-03-31
14,171 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
445,729 GBP2024-03-31
453,399 GBP2023-03-31