Property, Plant & Equipment
93,702 GBP2024-03-31
51,815 GBP2023-03-31
Total Inventories
27,104 GBP2024-03-31
34,830 GBP2023-03-31
Debtors
63,057 GBP2024-03-31
52,905 GBP2023-03-31
Cash at bank and in hand
93,548 GBP2024-03-31
76,691 GBP2023-03-31
Current Assets
183,709 GBP2024-03-31
164,426 GBP2023-03-31
Creditors
Current
60,111 GBP2024-03-31
28,163 GBP2023-03-31
Net Current Assets/Liabilities
123,598 GBP2024-03-31
136,263 GBP2023-03-31
Total Assets Less Current Liabilities
217,300 GBP2024-03-31
188,078 GBP2023-03-31
Creditors
Non-current
-12,300 GBP2024-03-31
-18,204 GBP2023-03-31
Net Assets/Liabilities
194,143 GBP2024-03-31
160,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,043 GBP2024-03-31
159,929 GBP2023-03-31
Equity
194,143 GBP2024-03-31
160,029 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,066 GBP2024-03-31
61,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,339 GBP2024-03-31
61,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,637 GBP2024-03-31
9,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,637 GBP2024-03-31
9,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,273 GBP2024-03-31
Plant and equipment
43,429 GBP2024-03-31
51,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359 GBP2024-03-31
10,257 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,698 GBP2024-03-31
42,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,057 GBP2024-03-31
52,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96 GBP2024-03-31
63 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,904 GBP2024-03-31
5,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,054 GBP2024-03-31
3,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,265 GBP2024-03-31
17,104 GBP2023-03-31
Other Creditors
Current
1,792 GBP2024-03-31
1,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,300 GBP2024-03-31
18,204 GBP2023-03-31