Property, Plant & Equipment
420,655 GBP2024-03-31
519,555 GBP2023-03-31
Fixed Assets
420,655 GBP2024-03-31
519,555 GBP2023-03-31
Total Inventories
20,283 GBP2024-03-31
18,688 GBP2023-03-31
Debtors
1,566,299 GBP2024-03-31
174,692 GBP2023-03-31
Cash at bank and in hand
42,310 GBP2024-03-31
84,245 GBP2023-03-31
Current Assets
1,628,892 GBP2024-03-31
277,625 GBP2023-03-31
Net Current Assets/Liabilities
1,049,167 GBP2024-03-31
113,571 GBP2023-03-31
Total Assets Less Current Liabilities
1,469,822 GBP2024-03-31
633,126 GBP2023-03-31
Net Assets/Liabilities
152,488 GBP2024-03-31
85,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,388 GBP2024-03-31
85,738 GBP2023-03-31
Equity
152,488 GBP2024-03-31
85,838 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,482 GBP2024-03-31
359,482 GBP2023-03-31
Plant and equipment
178,653 GBP2024-03-31
176,714 GBP2023-03-31
Tools/Equipment for furniture and fittings
124,583 GBP2024-03-31
121,885 GBP2023-03-31
Office equipment
46,670 GBP2024-03-31
41,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,388 GBP2024-03-31
699,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,555 GBP2024-03-31
57,607 GBP2023-03-31
Plant and equipment
91,556 GBP2024-03-31
55,887 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,709 GBP2024-03-31
36,152 GBP2023-03-31
Office equipment
42,913 GBP2024-03-31
30,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,733 GBP2024-03-31
180,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,669 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,557 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
265,927 GBP2024-03-31
301,875 GBP2023-03-31
Plant and equipment
87,097 GBP2024-03-31
120,827 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,874 GBP2024-03-31
85,733 GBP2023-03-31
Office equipment
3,757 GBP2024-03-31
11,120 GBP2023-03-31
Raw materials and consumables
20,283 GBP2024-03-31
18,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,015 GBP2024-03-31
11,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year
900 GBP2024-03-31
691 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,120 GBP2024-03-31
28,723 GBP2023-03-31
Debtors
Amounts falling due within one year
1,168,952 GBP2024-03-31
126,045 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,335 GBP2024-03-31
33,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,467 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,705 GBP2024-03-31
90,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,582 GBP2024-03-31
15,582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,899 GBP2024-03-31
13,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,737 GBP2024-03-31
11,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
740,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,776 GBP2024-03-31
36,357 GBP2023-03-31