Average Number of Employees
392023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
636,011 GBP2024-03-31
769,933 GBP2023-03-31
Total Inventories
419,281 GBP2024-03-31
516,719 GBP2023-03-31
Debtors
799,527 GBP2024-03-31
491,889 GBP2023-03-31
Cash at bank and in hand
196,227 GBP2024-03-31
103,094 GBP2023-03-31
Current Assets
1,415,035 GBP2024-03-31
1,111,702 GBP2023-03-31
Creditors
Amounts falling due within one year
2,462,103 GBP2024-03-31
1,927,875 GBP2023-03-31
Net Current Assets/Liabilities
1,047,068 GBP2024-03-31
816,173 GBP2023-03-31
Total Assets Less Current Liabilities
-411,057 GBP2024-03-31
-46,240 GBP2023-03-31
Creditors
Amounts falling due after one year
458,123 GBP2024-03-31
834,840 GBP2023-03-31
Net Assets/Liabilities
-869,180 GBP2024-03-31
-881,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-869,280 GBP2024-03-31
-881,180 GBP2023-03-31
Equity
-869,180 GBP2024-03-31
-881,080 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412,488 GBP2024-03-31
1,278,709 GBP2023-03-31
Office equipment
8,960 GBP2024-03-31
3,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,421,448 GBP2024-03-31
1,281,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,839 GBP2024-03-31
511,483 GBP2023-03-31
Office equipment
1,598 GBP2024-03-31
478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,437 GBP2024-03-31
511,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,356 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
628,649 GBP2024-03-31
767,226 GBP2023-03-31
Office equipment
7,362 GBP2024-03-31
2,707 GBP2023-03-31
Trade Debtors/Trade Receivables
631,650 GBP2024-03-31
358,931 GBP2023-03-31
Other Debtors
167,877 GBP2024-03-31
132,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136 GBP2024-03-31
136 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
752,478 GBP2024-03-31
392,753 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,083 GBP2024-03-31
61,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,552,406 GBP2024-03-31
1,473,833 GBP2023-03-31
Amounts falling due after one year
458,123 GBP2024-03-31
834,840 GBP2023-03-31