Property, Plant & Equipment
167,166 GBP2024-03-31
54,808 GBP2023-03-31
Total Inventories
14,448 GBP2024-03-31
16,320 GBP2023-03-31
Debtors
32,406 GBP2024-03-31
3,616 GBP2023-03-31
Cash at bank and in hand
38,199 GBP2024-03-31
70,316 GBP2023-03-31
Current Assets
85,053 GBP2024-03-31
90,252 GBP2023-03-31
Creditors
Current
153,015 GBP2024-03-31
81,448 GBP2023-03-31
Net Current Assets/Liabilities
-67,962 GBP2024-03-31
8,804 GBP2023-03-31
Total Assets Less Current Liabilities
99,204 GBP2024-03-31
63,612 GBP2023-03-31
Creditors
Non-current
13,761 GBP2024-03-31
20,966 GBP2023-03-31
Net Assets/Liabilities
85,443 GBP2024-03-31
42,646 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
85,442 GBP2024-03-31
42,645 GBP2023-03-31
Equity
85,443 GBP2024-03-31
42,646 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
122022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,207 GBP2024-03-31
34,760 GBP2023-03-31
Improvements to leasehold property
14,831 GBP2024-03-31
14,831 GBP2023-03-31
Plant and equipment
96,644 GBP2024-03-31
21,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,435 GBP2024-03-31
2,697 GBP2023-03-31
Improvements to leasehold property
13,277 GBP2024-03-31
9,480 GBP2023-03-31
Plant and equipment
21,417 GBP2024-03-31
6,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,738 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,797 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,772 GBP2024-03-31
32,063 GBP2023-03-31
Improvements to leasehold property
1,554 GBP2024-03-31
5,351 GBP2023-03-31
Plant and equipment
75,227 GBP2024-03-31
15,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,684 GBP2024-03-31
2,443 GBP2023-03-31
Computers
1,147 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,513 GBP2024-03-31
74,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
763 GBP2024-03-31
449 GBP2023-03-31
Computers
455 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,347 GBP2024-03-31
19,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,921 GBP2024-03-31
1,994 GBP2023-03-31
Computers
692 GBP2024-03-31
337 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,783 GBP2024-03-31
Current, Amounts falling due within one year
3,616 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,406 GBP2024-03-31
Current, Amounts falling due within one year
3,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,657 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,713 GBP2024-03-31
17,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,665 GBP2024-03-31
51,546 GBP2023-03-31
Other Creditors
Current
72,980 GBP2024-03-31
2,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,761 GBP2024-03-31
20,966 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,797 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31