Average Number of Employees
152023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment
434,917 GBP2024-03-30
462,422 GBP2023-03-30
Fixed Assets
434,917 GBP2024-03-30
462,422 GBP2023-03-30
Total Inventories
62,519 GBP2024-03-30
30,903 GBP2023-03-30
Debtors
570,723 GBP2024-03-30
244,893 GBP2023-03-30
Cash at bank and in hand
297,750 GBP2024-03-30
166,187 GBP2023-03-30
Current Assets
930,992 GBP2024-03-30
441,983 GBP2023-03-30
Net Current Assets/Liabilities
-70,538 GBP2024-03-30
-190,243 GBP2023-03-30
Total Assets Less Current Liabilities
364,379 GBP2024-03-30
272,179 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-26,739 GBP2023-03-30
Net Assets/Liabilities
292,576 GBP2024-03-30
191,608 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
292,476 GBP2024-03-30
191,508 GBP2023-03-30
Equity
292,576 GBP2024-03-30
191,608 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-31 ~ 2024-03-30
Motor vehicles
252023-03-31 ~ 2024-03-30
Furniture and fittings
152023-03-31 ~ 2024-03-30
Computers
252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,976 GBP2024-03-30
614,227 GBP2023-03-30
Motor vehicles
11,333 GBP2024-03-30
11,333 GBP2023-03-30
Furniture and fittings
37,843 GBP2024-03-30
5,178 GBP2023-03-30
Computers
19,928 GBP2024-03-30
4,252 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
685,080 GBP2024-03-30
634,990 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,294 GBP2023-03-30
Motor vehicles
2,833 GBP2023-03-30
Furniture and fittings
1,180 GBP2023-03-30
Computers
2,261 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,568 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,454 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
77,595 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,748 GBP2024-03-30
Motor vehicles
4,958 GBP2024-03-30
Furniture and fittings
6,677 GBP2024-03-30
Computers
4,780 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,163 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
382,228 GBP2024-03-30
447,933 GBP2023-03-30
Motor vehicles
6,375 GBP2024-03-30
8,500 GBP2023-03-30
Furniture and fittings
31,166 GBP2024-03-30
3,998 GBP2023-03-30
Computers
15,148 GBP2024-03-30
1,991 GBP2023-03-30
Raw materials and consumables
62,519 GBP2024-03-30
5,718 GBP2023-03-30
Value of work in progress
25,185 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
571,027 GBP2024-03-30
231,797 GBP2023-03-30
Other Debtors
Current
6,969 GBP2024-03-30
6,736 GBP2023-03-30
Prepayments/Accrued Income
Current
453 GBP2024-03-30
220 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
-7,726 GBP2024-03-30
6,140 GBP2023-03-30
Debtors
Current
570,723 GBP2024-03-30
244,893 GBP2023-03-30
Cash and Cash Equivalents
297,750 GBP2024-03-30
166,187 GBP2023-03-30
Bank Borrowings
Current
30,494 GBP2024-03-30
39,352 GBP2023-03-30
Trade Creditors/Trade Payables
Current
710,417 GBP2024-03-30
360,969 GBP2023-03-30
Taxation/Social Security Payable
Current
173,889 GBP2024-03-30
112,331 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
39,752 GBP2024-03-30
66,012 GBP2023-03-30
Other Creditors
Current
8,255 GBP2024-03-30
15,298 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
38,723 GBP2024-03-30
38,264 GBP2023-03-30
Creditors
Current
1,001,530 GBP2024-03-30
632,226 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
26,739 GBP2023-03-30
Creditors
Non-current
26,739 GBP2023-03-30
Net Deferred Tax Liability/Asset
-71,803 GBP2024-03-30
-53,832 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,971 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-75,043 GBP2024-03-30
-74,525 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30