Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,158 GBP2024-03-30
94,868 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
63,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,060 GBP2024-03-30
32,049 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,175 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
25,164 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
188,098 GBP2024-03-30
62,819 GBP2023-03-30
Property, Plant & Equipment
188,098 GBP2024-03-30
62,819 GBP2023-03-30
Total Inventories
234,065 GBP2024-03-30
129,346 GBP2023-03-30
Debtors
110,876 GBP2024-03-30
40,883 GBP2023-03-30
Cash at bank and in hand
29,341 GBP2024-03-30
24,756 GBP2023-03-30
Current Assets
374,282 GBP2024-03-30
194,985 GBP2023-03-30
Creditors
Amounts falling due within one year
315,571 GBP2024-03-30
174,832 GBP2023-03-30
Net Current Assets/Liabilities
58,711 GBP2024-03-30
20,153 GBP2023-03-30
Total Assets Less Current Liabilities
246,809 GBP2024-03-30
82,972 GBP2023-03-30
Creditors
Amounts falling due after one year
109,628 GBP2024-03-30
20,728 GBP2023-03-30
Net Assets/Liabilities
108,065 GBP2024-03-30
52,093 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
107,965 GBP2024-03-30
51,993 GBP2023-03-30
Equity
108,065 GBP2024-03-30
52,093 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
2,625 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
2,625 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
210,158 GBP2024-03-30
94,868 GBP2023-03-30
Property, Plant & Equipment - Disposals
-63,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,060 GBP2024-03-30
32,049 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,175 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,164 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
33,758 GBP2024-03-30
10,041 GBP2023-03-30
Other Debtors
77,118 GBP2024-03-30
30,842 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-30
6,000 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,581 GBP2024-03-30
107,148 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,061 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
42,042 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,616 GBP2024-03-30
1,905 GBP2023-03-30
Other Creditors
Amounts falling due within one year
105,313 GBP2024-03-30
17,737 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-03-30
13,500 GBP2023-03-30
Other Creditors
Amounts falling due after one year
102,128 GBP2024-03-30
7,228 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,919 GBP2023-03-30