Property, Plant & Equipment
2,196,207 GBP2024-03-31
1,405,788 GBP2023-03-31
Total Inventories
55,255 GBP2024-03-31
90,815 GBP2023-03-31
Debtors
1,020,112 GBP2024-03-31
659,858 GBP2023-03-31
Cash at bank and in hand
6,346 GBP2024-03-31
5,161 GBP2023-03-31
Current Assets
1,081,713 GBP2024-03-31
755,834 GBP2023-03-31
Creditors
Current
665,633 GBP2024-03-31
338,183 GBP2023-03-31
Net Current Assets/Liabilities
416,080 GBP2024-03-31
417,651 GBP2023-03-31
Total Assets Less Current Liabilities
2,612,287 GBP2024-03-31
1,823,439 GBP2023-03-31
Creditors
Non-current
2,523,364 GBP2024-03-31
1,792,363 GBP2023-03-31
Net Assets/Liabilities
88,923 GBP2024-03-31
31,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,823 GBP2024-03-31
30,976 GBP2023-03-31
Equity
88,923 GBP2024-03-31
31,076 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,259,386 GBP2024-03-31
871,477 GBP2023-03-31
Plant and equipment
1,195,649 GBP2024-03-31
628,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,455,035 GBP2024-03-31
1,500,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,828 GBP2024-03-31
94,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,828 GBP2024-03-31
94,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,259,386 GBP2024-03-31
871,477 GBP2023-03-31
Plant and equipment
936,821 GBP2024-03-31
534,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
789,262 GBP2024-03-31
465,494 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
230,850 GBP2024-03-31
194,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,020,112 GBP2024-03-31
659,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,334 GBP2024-03-31
12,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
580,171 GBP2024-03-31
300,015 GBP2023-03-31
Other Creditors
Current
61,128 GBP2024-03-31
26,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,111 GBP2024-03-31
53,676 GBP2023-03-31
Other Creditors
Non-current
2,381,266 GBP2024-03-31
1,677,700 GBP2023-03-31