Property, Plant & Equipment
31,228 GBP2024-03-31
30,428 GBP2023-03-31
Total Inventories
17,024 GBP2024-03-31
5,871 GBP2023-03-31
Debtors
15,450 GBP2024-03-31
50,520 GBP2023-03-31
Cash at bank and in hand
36,650 GBP2024-03-31
17,052 GBP2023-03-31
Current Assets
69,124 GBP2024-03-31
73,443 GBP2023-03-31
Creditors
Current
113,580 GBP2024-03-31
47,788 GBP2023-03-31
Net Current Assets/Liabilities
-44,456 GBP2024-03-31
25,655 GBP2023-03-31
Total Assets Less Current Liabilities
-13,228 GBP2024-03-31
56,083 GBP2023-03-31
Creditors
Non-current
-40,547 GBP2024-03-31
-49,132 GBP2023-03-31
Net Assets/Liabilities
-59,676 GBP2024-03-31
1,170 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-59,775 GBP2024-03-31
1,071 GBP2023-03-31
Equity
-59,676 GBP2024-03-31
1,170 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,278 GBP2024-03-31
42,123 GBP2023-03-31
Computers
1,412 GBP2024-03-31
1,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,779 GBP2024-03-31
43,268 GBP2023-03-31
Furniture and fittings
6,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,462 GBP2024-03-31
12,403 GBP2023-03-31
Computers
632 GBP2024-03-31
437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,551 GBP2024-03-31
12,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
457 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,816 GBP2024-03-31
29,720 GBP2023-03-31
Furniture and fittings
5,632 GBP2024-03-31
Computers
780 GBP2024-03-31
708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,450 GBP2024-03-31
3,465 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,450 GBP2024-03-31
50,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,177 GBP2024-03-31
2,276 GBP2023-03-31
Amounts owed to group undertakings
Current
24,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,910 GBP2024-03-31
42,879 GBP2023-03-31
Other Creditors
Current
25,116 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,547 GBP2024-03-31
49,132 GBP2023-03-31