Property, Plant & Equipment
70,841 GBP2024-03-31
73,142 GBP2023-03-31
Total Inventories
71,103 GBP2024-03-31
54,248 GBP2023-03-31
Debtors
Current
94,010 GBP2024-03-31
139,010 GBP2023-03-31
Cash at bank and in hand
48,830 GBP2024-03-31
15,897 GBP2023-03-31
Net Assets/Liabilities
15,865 GBP2024-03-31
120,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,765 GBP2024-03-31
120,809 GBP2023-03-31
Equity
15,865 GBP2024-03-31
120,909 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,223 GBP2024-03-31
7,223 GBP2023-03-31
Plant and equipment
97,336 GBP2024-03-31
79,621 GBP2023-03-31
Office equipment
2,445 GBP2024-03-31
2,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,004 GBP2024-03-31
89,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,475 GBP2024-03-31
1,162 GBP2023-03-31
Plant and equipment
32,899 GBP2024-03-31
14,685 GBP2023-03-31
Office equipment
789 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,163 GBP2024-03-31
16,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,313 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,214 GBP2023-04-01 ~ 2024-03-31
Office equipment
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,748 GBP2024-03-31
6,061 GBP2023-03-31
Plant and equipment
64,437 GBP2024-03-31
64,936 GBP2023-03-31
Office equipment
1,656 GBP2024-03-31
2,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,288 GBP2024-03-31
55,696 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
39,491 GBP2023-03-31
Other Debtors
Current
39,722 GBP2024-03-31
43,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,641 GBP2024-03-31
104,217 GBP2023-03-31
Other Creditors
Current
152,226 GBP2024-03-31
55,073 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,725 GBP2024-03-31
110,810 GBP2023-03-31
Between one and five year
265,483 GBP2024-03-31
328,865 GBP2023-03-31
More than five year
140,868 GBP2024-03-31
185,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,076 GBP2024-03-31
624,710 GBP2023-03-31