Intangible Assets
8,730 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
260,352 GBP2024-03-31
161,504 GBP2023-03-31
Fixed Assets
269,082 GBP2024-03-31
162,004 GBP2023-03-31
Total Inventories
181,111 GBP2024-03-31
275,809 GBP2023-03-31
Debtors
11,475 GBP2024-03-31
7,384 GBP2023-03-31
Cash at bank and in hand
336,707 GBP2024-03-31
299,820 GBP2023-03-31
Current Assets
529,293 GBP2024-03-31
583,013 GBP2023-03-31
Net Current Assets/Liabilities
337,215 GBP2024-03-31
376,407 GBP2023-03-31
Total Assets Less Current Liabilities
606,297 GBP2024-03-31
538,411 GBP2023-03-31
Creditors
Non-current
-29,707 GBP2024-03-31
-35,592 GBP2023-03-31
Net Assets/Liabilities
537,094 GBP2024-03-31
475,946 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
537,074 GBP2024-03-31
475,926 GBP2023-03-31
Equity
537,094 GBP2024-03-31
475,946 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,850 GBP2024-03-31
1,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,120 GBP2024-03-31
750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,370 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,730 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,211 GBP2024-03-31
216,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,859 GBP2024-03-31
54,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260,352 GBP2024-03-31
161,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,184 GBP2024-03-31
6,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,593 GBP2024-03-31
41,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,475 GBP2024-03-31
7,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,475 GBP2024-03-31
7,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,885 GBP2024-03-31
5,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,566 GBP2024-03-31
70,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,922 GBP2024-03-31
109,745 GBP2023-03-31
Other Creditors
Current
8,705 GBP2024-03-31
20,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,707 GBP2024-03-31
35,592 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,496 GBP2024-03-31
26,873 GBP2023-03-31