Property, Plant & Equipment
92,795 GBP2024-03-31
143,529 GBP2023-03-31
Total Inventories
24,809 GBP2024-03-31
22,463 GBP2023-03-31
Debtors
37,974 GBP2024-03-31
28,720 GBP2023-03-31
Cash at bank and in hand
131,800 GBP2024-03-31
40,808 GBP2023-03-31
Current Assets
194,583 GBP2024-03-31
91,991 GBP2023-03-31
Net Current Assets/Liabilities
8,294 GBP2024-03-31
24,841 GBP2023-03-31
Net Assets/Liabilities
101,089 GBP2024-03-31
168,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,362 GBP2024-03-31
195,705 GBP2023-03-31
Furniture and fittings
1,320 GBP2024-03-31
1,650 GBP2023-03-31
Computers
12,370 GBP2024-03-31
9,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,052 GBP2024-03-31
207,253 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,530 GBP2024-03-31
57,530 GBP2023-03-31
Furniture and fittings
528 GBP2024-03-31
396 GBP2023-03-31
Computers
9,199 GBP2024-03-31
5,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,257 GBP2024-03-31
63,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Computers
3,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,832 GBP2024-03-31
138,175 GBP2023-03-31
Furniture and fittings
792 GBP2024-03-31
1,254 GBP2023-03-31
Computers
3,171 GBP2024-03-31
4,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,051 GBP2024-03-31
27,120 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,933 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
Amounts falling due within one year
37,974 GBP2024-03-31
28,720 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,394 GBP2024-03-31
20,589 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,192 GBP2024-03-31
15,849 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,135 GBP2024-03-31
26,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,032 GBP2024-03-31
373 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,536 GBP2024-03-31
3,449 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31