Intangible Assets
153 GBP2023-03-31
Property, Plant & Equipment
136,450 GBP2024-03-31
140,328 GBP2023-03-31
Fixed Assets
136,450 GBP2024-03-31
140,481 GBP2023-03-31
Total Inventories
29,354 GBP2024-03-31
16,215 GBP2023-03-31
Debtors
69,083 GBP2024-03-31
63,184 GBP2023-03-31
Cash at bank and in hand
169,935 GBP2024-03-31
120,682 GBP2023-03-31
Current Assets
268,372 GBP2024-03-31
200,081 GBP2023-03-31
Creditors
-235,234 GBP2024-03-31
-175,248 GBP2023-03-31
Net Current Assets/Liabilities
33,138 GBP2024-03-31
24,833 GBP2023-03-31
Total Assets Less Current Liabilities
169,588 GBP2024-03-31
165,314 GBP2023-03-31
Net Assets/Liabilities
103,194 GBP2024-03-31
83,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,094 GBP2024-03-31
83,869 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Intangible Assets
Other
153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,957 GBP2024-03-31
61,944 GBP2023-03-31
Plant and equipment
86,141 GBP2024-03-31
77,407 GBP2023-03-31
Furniture and fittings
76,221 GBP2024-03-31
71,987 GBP2023-03-31
Computers
21,320 GBP2024-03-31
18,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,639 GBP2024-03-31
230,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,354 GBP2024-03-31
21,795 GBP2023-03-31
Plant and equipment
29,757 GBP2024-03-31
21,711 GBP2023-03-31
Furniture and fittings
48,406 GBP2024-03-31
35,176 GBP2023-03-31
Computers
13,672 GBP2024-03-31
11,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,189 GBP2024-03-31
89,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,559 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,046 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,230 GBP2023-04-01 ~ 2024-03-31
Computers
2,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,603 GBP2024-03-31
40,149 GBP2023-03-31
Plant and equipment
56,384 GBP2024-03-31
55,696 GBP2023-03-31
Furniture and fittings
27,815 GBP2024-03-31
36,811 GBP2023-03-31
Computers
7,648 GBP2024-03-31
7,672 GBP2023-03-31
Raw Materials
22,705 GBP2024-03-31
15,015 GBP2023-03-31
Finished Goods
6,649 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,596 GBP2024-03-31
799 GBP2023-03-31
Prepayments/Accrued Income
Current
11,648 GBP2024-03-31
4,765 GBP2023-03-31
Amounts owed by directors
Current
5,397 GBP2024-03-31
15,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,585 GBP2024-03-31
15,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,026 GBP2024-03-31
70,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,205 GBP2024-03-31
14,205 GBP2023-03-31
Corporation Tax Payable
Current
11,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,675 GBP2024-03-31
7,197 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,819 GBP2024-03-31
41,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,617 GBP2024-03-31
22,107 GBP2023-03-31
Amounts owed to directors
Current
2,060 GBP2024-03-31
Creditors
Current
235,234 GBP2024-03-31
175,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,213 GBP2024-03-31
12,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,181 GBP2024-03-31
69,075 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,585 GBP2024-03-31
15,365 GBP2023-03-31
Between one and five year
8,213 GBP2024-03-31
12,270 GBP2023-03-31
Minimum gross finance lease payments owing
14,798 GBP2024-03-31
27,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,798 GBP2024-03-31
27,635 GBP2023-03-31