Property, Plant & Equipment
485,929 GBP2024-03-31
256,959 GBP2023-03-31
Total Inventories
71,269 GBP2024-03-31
105,264 GBP2023-03-31
Debtors
366,723 GBP2024-03-31
181,253 GBP2023-03-31
Cash at bank and in hand
13,426 GBP2024-03-31
69,977 GBP2023-03-31
Current Assets
451,418 GBP2024-03-31
356,494 GBP2023-03-31
Creditors
Current
476,725 GBP2024-03-31
299,010 GBP2023-03-31
Net Current Assets/Liabilities
-25,307 GBP2024-03-31
57,484 GBP2023-03-31
Total Assets Less Current Liabilities
460,622 GBP2024-03-31
314,443 GBP2023-03-31
Net Assets/Liabilities
362,150 GBP2024-03-31
252,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,050 GBP2024-03-31
251,908 GBP2023-03-31
Equity
362,150 GBP2024-03-31
252,008 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,363 GBP2024-03-31
295,274 GBP2023-03-31
Furniture and fittings
35,524 GBP2024-03-31
20,399 GBP2023-03-31
Motor vehicles
41,272 GBP2024-03-31
3,725 GBP2023-03-31
Computers
10,208 GBP2024-03-31
6,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
642,367 GBP2024-03-31
325,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,207 GBP2024-03-31
53,224 GBP2023-03-31
Furniture and fittings
18,852 GBP2024-03-31
13,716 GBP2023-03-31
Motor vehicles
7,887 GBP2024-03-31
698 GBP2023-03-31
Computers
3,492 GBP2024-03-31
1,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,438 GBP2024-03-31
68,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,189 GBP2023-04-01 ~ 2024-03-31
Computers
2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
429,156 GBP2024-03-31
242,050 GBP2023-03-31
Furniture and fittings
16,672 GBP2024-03-31
6,683 GBP2023-03-31
Motor vehicles
33,385 GBP2024-03-31
3,027 GBP2023-03-31
Computers
6,716 GBP2024-03-31
5,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,038 GBP2024-03-31
171,116 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,554 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,916 GBP2024-03-31
Prepayments
Current
30,715 GBP2024-03-31
5,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
366,723 GBP2024-03-31
Amounts falling due within one year, Current
181,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,907 GBP2024-03-31
168,045 GBP2023-03-31
Corporation Tax Payable
Current
6,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,306 GBP2024-03-31
3,297 GBP2023-03-31
Other Creditors
Current
60,997 GBP2024-03-31
95,225 GBP2023-03-31
Accrued Liabilities
Current
11,515 GBP2024-03-31
8,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31