Property, Plant & Equipment
254,469 GBP2024-03-31
137,108 GBP2023-03-31
Total Inventories
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Debtors
87,907 GBP2024-03-31
43,380 GBP2023-03-31
Cash at bank and in hand
8,752 GBP2024-03-31
4,932 GBP2023-03-31
Current Assets
401,659 GBP2024-03-31
353,312 GBP2023-03-31
Creditors
Current
339,495 GBP2024-03-31
277,144 GBP2023-03-31
Net Current Assets/Liabilities
62,164 GBP2024-03-31
76,168 GBP2023-03-31
Total Assets Less Current Liabilities
316,633 GBP2024-03-31
213,276 GBP2023-03-31
Creditors
Non-current
-121,494 GBP2024-03-31
-61,758 GBP2023-03-31
Net Assets/Liabilities
134,679 GBP2024-03-31
122,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,579 GBP2024-03-31
121,952 GBP2023-03-31
Equity
134,679 GBP2024-03-31
122,052 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,904 GBP2024-03-31
200,660 GBP2023-03-31
Furniture and fittings
14,708 GBP2024-03-31
7,406 GBP2023-03-31
Computers
8,062 GBP2024-03-31
5,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,919 GBP2024-03-31
213,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,466 GBP2024-03-31
72,232 GBP2023-03-31
Furniture and fittings
2,692 GBP2024-03-31
1,675 GBP2023-03-31
Computers
4,130 GBP2024-03-31
2,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,450 GBP2024-03-31
76,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,359 GBP2023-04-01 ~ 2024-03-31
Computers
1,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218,438 GBP2024-03-31
128,428 GBP2023-03-31
Furniture and fittings
12,016 GBP2024-03-31
5,731 GBP2023-03-31
Computers
3,932 GBP2024-03-31
2,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,733 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,255 GBP2024-03-31
16,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,478 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,950 GBP2023-03-31
Merchandise
80,000 GBP2024-03-31
70,000 GBP2023-03-31
Value of work in progress
225,000 GBP2024-03-31
235,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,600 GBP2024-03-31
36,241 GBP2023-03-31
Other Debtors
Current
621 GBP2024-03-31
Prepayments
Current
11,686 GBP2024-03-31
7,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,907 GBP2024-03-31
Amounts falling due within one year, Current
43,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,783 GBP2024-03-31
48,000 GBP2023-03-31
Other Remaining Borrowings
Current
92,000 GBP2024-03-31
49,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,325 GBP2024-03-31
23,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,302 GBP2024-03-31
48,599 GBP2023-03-31
Corporation Tax Payable
Current
8,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,061 GBP2024-03-31
6,746 GBP2023-03-31
Other Creditors
Current
35,530 GBP2024-03-31
31,464 GBP2023-03-31
Accrued Liabilities
Current
3,957 GBP2024-03-31
5,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,494 GBP2024-03-31
61,758 GBP2023-03-31
hire purchase agreements
168,819 GBP2024-03-31
85,208 GBP2023-03-31
Total Borrowings
Secured
260,819 GBP2024-03-31
134,976 GBP2023-03-31