Property, Plant & Equipment
1,058,713 GBP2024-03-31
747,540 GBP2023-03-31
Total Inventories
227,176 GBP2024-03-31
68,651 GBP2023-03-31
Debtors
123,893 GBP2024-03-31
145,271 GBP2023-03-31
Cash at bank and in hand
14,850 GBP2024-03-31
61,096 GBP2023-03-31
Current Assets
365,919 GBP2024-03-31
275,018 GBP2023-03-31
Creditors
Current
714,606 GBP2024-03-31
439,805 GBP2023-03-31
Net Current Assets/Liabilities
-348,687 GBP2024-03-31
-164,787 GBP2023-03-31
Total Assets Less Current Liabilities
710,026 GBP2024-03-31
582,753 GBP2023-03-31
Creditors
Non-current
307,926 GBP2024-03-31
82,814 GBP2023-03-31
Net Assets/Liabilities
402,100 GBP2024-03-31
499,939 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
152 GBP2023-03-31
Share premium
305,948 GBP2024-03-31
305,948 GBP2023-03-31
Retained earnings (accumulated losses)
96,000 GBP2024-03-31
193,839 GBP2023-03-31
Equity
402,100 GBP2024-03-31
499,939 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,904 GBP2024-03-31
62,357 GBP2023-03-31
Plant and equipment
1,267,600 GBP2024-03-31
802,144 GBP2023-03-31
Furniture and fittings
14,972 GBP2024-03-31
14,972 GBP2023-03-31
Computers
8,331 GBP2024-03-31
7,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,375,807 GBP2024-03-31
887,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,151 GBP2024-03-31
131,776 GBP2023-03-31
Furniture and fittings
6,365 GBP2024-03-31
4,846 GBP2023-03-31
Computers
5,182 GBP2024-03-31
3,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,094 GBP2024-03-31
139,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
170,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,519 GBP2023-04-01 ~ 2024-03-31
Computers
2,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,396 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,508 GBP2024-03-31
62,357 GBP2023-03-31
Plant and equipment
965,449 GBP2024-03-31
670,368 GBP2023-03-31
Furniture and fittings
8,607 GBP2024-03-31
10,126 GBP2023-03-31
Computers
3,149 GBP2024-03-31
4,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,544 GBP2024-03-31
107,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,349 GBP2024-03-31
37,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,893 GBP2024-03-31
145,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,129 GBP2024-03-31
16,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509,694 GBP2024-03-31
411,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,947 GBP2024-03-31
3,457 GBP2023-03-31
Other Creditors
Current
66,836 GBP2024-03-31
8,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,669 GBP2024-03-31
62,873 GBP2023-03-31
Other Creditors
Non-current
138,257 GBP2024-03-31
19,941 GBP2023-03-31