Property, Plant & Equipment
884,412 GBP2024-03-31
995,640 GBP2023-03-31
Debtors
571,607 GBP2024-03-31
380,137 GBP2023-03-31
Cash at bank and in hand
99,578 GBP2024-03-31
83,025 GBP2023-03-31
Current Assets
671,185 GBP2024-03-31
463,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-598,494 GBP2024-03-31
-410,715 GBP2023-03-31
Net Current Assets/Liabilities
72,691 GBP2024-03-31
52,447 GBP2023-03-31
Total Assets Less Current Liabilities
957,103 GBP2024-03-31
1,048,087 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-494,652 GBP2023-03-31
Net Assets/Liabilities
598,412 GBP2024-03-31
422,331 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
89,990 GBP2024-03-31
89,990 GBP2023-03-31
Retained earnings (accumulated losses)
508,412 GBP2024-03-31
332,331 GBP2023-03-31
Equity
598,412 GBP2024-03-31
422,331 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,250 GBP2023-03-31
Plant and equipment
1,601,344 GBP2023-03-31
Computers
7,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,657,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,250 GBP2024-03-31
47,044 GBP2023-03-31
Plant and equipment
716,932 GBP2024-03-31
606,910 GBP2023-03-31
Computers
7,973 GBP2024-03-31
7,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,155 GBP2024-03-31
661,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,022 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
1,206 GBP2023-03-31
Plant and equipment
884,412 GBP2024-03-31
994,434 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,065 GBP2024-03-31
254,764 GBP2023-03-31
Amounts Owed By Related Parties
207,101 GBP2024-03-31
Current
86,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,441 GBP2024-03-31
39,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
571,607 GBP2024-03-31
380,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2024-03-31
32,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
195,582 GBP2024-03-31
197,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,040 GBP2024-03-31
57,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,642 GBP2024-03-31
8,858 GBP2023-03-31
Other Creditors
Current
65,081 GBP2024-03-31
1,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,927 GBP2024-03-31
113,595 GBP2023-03-31
Creditors
Current
598,494 GBP2024-03-31
410,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,216 GBP2024-03-31
22,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
203,899 GBP2023-03-31
Creditors
Non-current
212,966 GBP2024-03-31
494,652 GBP2023-03-31