Property, Plant & Equipment
523,777 GBP2024-03-31
572,293 GBP2023-03-31
Total Inventories
259,469 GBP2024-03-31
245,321 GBP2023-03-31
Debtors
432,314 GBP2024-03-31
323,445 GBP2023-03-31
Cash at bank and in hand
2,447 GBP2024-03-31
910 GBP2023-03-31
Current Assets
694,230 GBP2024-03-31
569,676 GBP2023-03-31
Creditors
Current
725,422 GBP2024-03-31
882,351 GBP2023-03-31
Net Current Assets/Liabilities
-31,192 GBP2024-03-31
-312,675 GBP2023-03-31
Total Assets Less Current Liabilities
492,585 GBP2024-03-31
259,618 GBP2023-03-31
Creditors
Non-current
769,420 GBP2024-03-31
509,731 GBP2023-03-31
Net Assets/Liabilities
-276,835 GBP2024-03-31
-250,113 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-276,845 GBP2024-03-31
-250,123 GBP2023-03-31
Equity
-276,835 GBP2024-03-31
-250,113 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,955 GBP2023-03-31
Plant and equipment
735,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,644 GBP2024-03-31
2,003 GBP2023-03-31
Plant and equipment
217,541 GBP2024-03-31
169,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,185 GBP2024-03-31
171,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
641 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,311 GBP2024-03-31
6,952 GBP2023-03-31
Plant and equipment
517,466 GBP2024-03-31
565,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,385 GBP2024-03-31
293,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,929 GBP2024-03-31
29,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
432,314 GBP2024-03-31
323,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
132,207 GBP2024-03-31
138,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,786 GBP2024-03-31
21,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,656 GBP2024-03-31
157,442 GBP2023-03-31
Other Creditors
Current
220,773 GBP2024-03-31
564,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
422,416 GBP2024-03-31
409,321 GBP2023-03-31
Other Creditors
Non-current
347,004 GBP2024-03-31
100,410 GBP2023-03-31