Property, Plant & Equipment
609,646 GBP2024-03-31
389,809 GBP2023-03-31
Total Inventories
205,985 GBP2024-03-31
145,539 GBP2023-03-31
Debtors
152,474 GBP2024-03-31
110,193 GBP2023-03-31
Cash at bank and in hand
145,705 GBP2024-03-31
85,636 GBP2023-03-31
Current Assets
504,164 GBP2024-03-31
341,368 GBP2023-03-31
Net Current Assets/Liabilities
105,425 GBP2024-03-31
48,430 GBP2023-03-31
Total Assets Less Current Liabilities
715,071 GBP2024-03-31
438,239 GBP2023-03-31
Net Assets/Liabilities
422,009 GBP2024-03-31
223,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,909 GBP2024-03-31
223,542 GBP2023-03-31
Equity
422,009 GBP2024-03-31
223,642 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,429 GBP2024-03-31
42,093 GBP2023-03-31
Plant and equipment
652,691 GBP2024-03-31
431,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,120 GBP2024-03-31
473,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,413 GBP2024-03-31
5,784 GBP2023-03-31
Plant and equipment
136,061 GBP2024-03-31
77,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,474 GBP2024-03-31
83,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,629 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,016 GBP2024-03-31
36,309 GBP2023-03-31
Plant and equipment
516,630 GBP2024-03-31
353,500 GBP2023-03-31
Trade Debtors/Trade Receivables
73,482 GBP2024-03-31
52,680 GBP2023-03-31
Other Debtors
78,992 GBP2024-03-31
57,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,458 GBP2024-03-31
41,244 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,161 GBP2024-03-31
148,496 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,285 GBP2024-03-31
16,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,861 GBP2024-03-31
68,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,053 GBP2024-03-31
87,432 GBP2023-03-31
Other Creditors
Amounts falling due after one year
39,849 GBP2024-03-31
60,000 GBP2023-03-31