Property, Plant & Equipment
143,981 GBP2024-03-31
108,731 GBP2023-03-31
Total Inventories
115,277 GBP2024-03-31
6,048 GBP2023-03-31
Debtors
57,882 GBP2024-03-31
67,970 GBP2023-03-31
Cash at bank and in hand
28,901 GBP2024-03-31
42,276 GBP2023-03-31
Current Assets
202,060 GBP2024-03-31
116,294 GBP2023-03-31
Net Current Assets/Liabilities
12,169 GBP2024-03-31
42,620 GBP2023-03-31
Total Assets Less Current Liabilities
156,150 GBP2024-03-31
151,351 GBP2023-03-31
Creditors
Non-current
-148,819 GBP2024-03-31
-175,694 GBP2023-03-31
Net Assets/Liabilities
7,331 GBP2024-03-31
-24,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,231 GBP2024-03-31
-24,443 GBP2023-03-31
Equity
7,331 GBP2024-03-31
-24,343 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,841 GBP2024-03-31
138,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,860 GBP2024-03-31
29,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,981 GBP2024-03-31
108,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,855 GBP2024-03-31
26,110 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,027 GBP2024-03-31
41,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,882 GBP2024-03-31
67,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,294 GBP2024-03-31
28,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,952 GBP2024-03-31
14,338 GBP2023-03-31
Other Creditors
Current
104,645 GBP2024-03-31
30,739 GBP2023-03-31
Non-current
148,819 GBP2024-03-31
175,694 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,030 GBP2024-03-31
22,500 GBP2023-03-31
Between one and five year
118,800 GBP2024-03-31
90,000 GBP2023-03-31
More than five year
34,650 GBP2024-03-31
48,750 GBP2023-03-31
All periods
292,480 GBP2024-03-31
161,250 GBP2023-03-31