Property, Plant & Equipment
13,827 GBP2024-03-31
9,257 GBP2023-04-02
Fixed Assets
13,827 GBP2024-03-31
9,257 GBP2023-04-02
Total Inventories
8,910 GBP2024-03-31
5,579 GBP2023-04-02
Debtors
22,457 GBP2024-03-31
22,194 GBP2023-04-02
Cash at bank and in hand
136,777 GBP2024-03-31
33,982 GBP2023-04-02
Current Assets
168,144 GBP2024-03-31
61,755 GBP2023-04-02
Net Current Assets/Liabilities
21,241 GBP2024-03-31
-49,148 GBP2023-04-02
Total Assets Less Current Liabilities
35,068 GBP2024-03-31
-39,891 GBP2023-04-02
Net Assets/Liabilities
35,068 GBP2024-03-31
-39,891 GBP2023-04-02
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-04-02
Retained earnings (accumulated losses)
35,053 GBP2024-03-31
-39,906 GBP2023-04-02
Average Number of Employees
222023-04-03 ~ 2024-03-31
152022-04-01 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,097 GBP2024-03-31
8,097 GBP2023-04-02
Plant and equipment
4,643 GBP2024-03-31
985 GBP2023-04-02
Furniture and fittings
420 GBP2024-03-31
420 GBP2023-04-02
Computers
3,396 GBP2024-03-31
851 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
16,556 GBP2024-03-31
10,353 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,502 GBP2024-03-31
694 GBP2023-04-02
Plant and equipment
471 GBP2024-03-31
143 GBP2023-04-02
Furniture and fittings
183 GBP2024-03-31
78 GBP2023-04-02
Computers
573 GBP2024-03-31
181 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,729 GBP2024-03-31
1,096 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
808 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
328 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
105 GBP2023-04-03 ~ 2024-03-31
Computers
392 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,595 GBP2024-03-31
7,403 GBP2023-04-02
Plant and equipment
4,172 GBP2024-03-31
842 GBP2023-04-02
Furniture and fittings
237 GBP2024-03-31
342 GBP2023-04-02
Computers
2,823 GBP2024-03-31
670 GBP2023-04-02
Other types of inventories not specified separately
8,910 GBP2024-03-31
5,579 GBP2023-04-02
Prepayments/Accrued Income
Current
9,769 GBP2024-03-31
11,422 GBP2023-04-02
Other Debtors
Current
12,688 GBP2024-03-31
10,772 GBP2023-04-02
Trade Creditors/Trade Payables
Current
20,979 GBP2024-03-31
13,938 GBP2023-04-02
Corporation Tax Payable
Current
5,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,123 GBP2024-03-31
11,079 GBP2023-04-02
Amount of value-added tax that is payable
Current
18,880 GBP2024-03-31
21,443 GBP2023-04-02
Other Creditors
Current
31,539 GBP2024-03-31
13,016 GBP2023-04-02
Amounts owed to directors
Current
10,410 GBP2024-03-31
17,425 GBP2023-04-02
Amounts owed to group undertakings
Current
42,876 GBP2024-03-31
31,275 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-03-31
17,500 GBP2023-04-02
Between one and five year
70,000 GBP2024-03-31
More than five year
201,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,678 GBP2024-03-31
17,500 GBP2023-04-02