Property, Plant & Equipment
157,142 GBP2024-03-31
151,582 GBP2023-03-31
Total Inventories
50,186 GBP2024-03-31
47,055 GBP2023-03-31
Debtors
Current
80,120 GBP2024-03-31
35,552 GBP2023-03-31
Cash at bank and in hand
82,871 GBP2024-03-31
118,479 GBP2023-03-31
Net Assets/Liabilities
29,240 GBP2024-03-31
116,622 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
29,230 GBP2024-03-31
116,612 GBP2023-03-31
Equity
29,240 GBP2024-03-31
116,622 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,834 GBP2024-03-31
37,834 GBP2023-03-31
Plant and equipment
141,944 GBP2024-03-31
138,045 GBP2023-03-31
Vehicles
19,370 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,046 GBP2024-03-31
1,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,194 GBP2024-03-31
176,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,917 GBP2024-03-31
11,351 GBP2023-03-31
Plant and equipment
23,289 GBP2024-03-31
13,678 GBP2023-03-31
Vehicles
323 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
523 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,052 GBP2024-03-31
25,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,869 GBP2023-04-01 ~ 2024-03-31
Vehicles
323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,917 GBP2024-03-31
26,483 GBP2023-03-31
Plant and equipment
118,655 GBP2024-03-31
124,367 GBP2023-03-31
Vehicles
19,047 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
523 GBP2024-03-31
732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,528 GBP2024-03-31
18,138 GBP2023-03-31
Other Debtors
Current
23,592 GBP2024-03-31
17,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,704 GBP2024-03-31
102,089 GBP2023-03-31
Other Creditors
Current
65,443 GBP2024-03-31
58,535 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-03-31
75,000 GBP2023-03-31