Property, Plant & Equipment
401,406 GBP2024-03-31
322,436 GBP2023-03-31
Total Inventories
96,920 GBP2024-03-31
107,879 GBP2023-03-31
Debtors
34,040 GBP2024-03-31
61,175 GBP2023-03-31
Cash at bank and in hand
404,533 GBP2024-03-31
323,594 GBP2023-03-31
Current Assets
535,493 GBP2024-03-31
492,648 GBP2023-03-31
Creditors
Current
405,517 GBP2024-03-31
331,251 GBP2023-03-31
Net Current Assets/Liabilities
129,976 GBP2024-03-31
161,397 GBP2023-03-31
Total Assets Less Current Liabilities
531,382 GBP2024-03-31
483,833 GBP2023-03-31
Creditors
Non-current
78,192 GBP2024-03-31
46,159 GBP2023-03-31
Net Assets/Liabilities
453,190 GBP2024-03-31
437,674 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
298,270 GBP2024-03-31
282,754 GBP2023-03-31
Equity
453,190 GBP2024-03-31
437,674 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,369 GBP2024-03-31
509,780 GBP2023-03-31
Furniture and fittings
115,967 GBP2024-03-31
75,335 GBP2023-03-31
Computers
11,544 GBP2024-03-31
11,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,880 GBP2024-03-31
596,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,174 GBP2024-03-31
225,610 GBP2023-03-31
Furniture and fittings
48,757 GBP2024-03-31
38,424 GBP2023-03-31
Computers
10,543 GBP2024-03-31
10,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,474 GBP2024-03-31
274,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,333 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
333,195 GBP2024-03-31
284,170 GBP2023-03-31
Furniture and fittings
67,210 GBP2024-03-31
36,911 GBP2023-03-31
Computers
1,001 GBP2024-03-31
1,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,687 GBP2024-03-31
8,225 GBP2023-03-31
Other Debtors
Current
325 GBP2024-03-31
1,950 GBP2023-03-31
Prepayments
Current
17,028 GBP2024-03-31
51,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,040 GBP2024-03-31
61,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,344 GBP2024-03-31
27,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,878 GBP2024-03-31
66,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,118 GBP2024-03-31
11,584 GBP2023-03-31
Other Creditors
Current
71,518 GBP2024-03-31
67,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
242,394 GBP2024-03-31
147,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,192 GBP2024-03-31
46,159 GBP2023-03-31