Property, Plant & Equipment
35,829 GBP2024-03-31
48,241 GBP2023-03-31
Total Inventories
10,925 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
247,936 GBP2024-03-31
108,670 GBP2023-03-31
Cash at bank and in hand
63,916 GBP2024-03-31
66,077 GBP2023-03-31
Current Assets
322,777 GBP2024-03-31
184,247 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
101,540 GBP2024-03-31
41,890 GBP2023-03-31
Equity
101,840 GBP2024-03-31
42,190 GBP2023-03-31
Creditors
Current
211,036 GBP2024-03-31
105,013 GBP2023-03-31
Non-current
45,730 GBP2024-03-31
85,285 GBP2023-03-31
Total liabilities
358,606 GBP2024-03-31
232,488 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,350 GBP2024-03-31
17,350 GBP2023-03-31
Plant and equipment
149,524 GBP2024-03-31
148,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,874 GBP2024-03-31
165,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,649 GBP2024-03-31
11,913 GBP2023-03-31
Plant and equipment
117,396 GBP2024-03-31
105,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,045 GBP2024-03-31
117,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,701 GBP2024-03-31
5,437 GBP2023-03-31
Plant and equipment
32,128 GBP2024-03-31
42,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,750 GBP2024-03-31
Other Debtors
Current
25,000 GBP2024-03-31
Prepayments
Current
15,083 GBP2024-03-31
13,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,936 GBP2024-03-31
Amounts falling due within one year, Current
13,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,642 GBP2024-03-31
26,897 GBP2023-03-31
Corporation Tax Payable
Current
18,760 GBP2024-03-31
11,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,709 GBP2024-03-31
6,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,664 GBP2024-03-31
12,118 GBP2023-03-31
Accrued Liabilities
Current
131,263 GBP2024-03-31
4,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-03-31
Non-current, Between one and two years
6,000 GBP2023-03-31
Between two and five year, Non-current
18,750 GBP2024-03-31
More than five year, Non-current
22,756 GBP2023-03-31