Property, Plant & Equipment
247,251 GBP2024-03-31
Total Inventories
556,108 GBP2024-03-31
102,681 GBP2023-03-31
Debtors
190,065 GBP2024-03-31
405,028 GBP2023-03-31
Cash at bank and in hand
120,119 GBP2024-03-31
82,313 GBP2023-03-31
Current Assets
866,292 GBP2024-03-31
590,022 GBP2023-03-31
Net Current Assets/Liabilities
102,138 GBP2024-03-31
50,019 GBP2023-03-31
Net Assets/Liabilities
349,389 GBP2024-03-31
50,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,994 GBP2024-03-31
98,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,364 GBP2024-03-31
98,605 GBP2023-03-31
Land and buildings
130,000 GBP2024-03-31
Furniture and fittings
8,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,743 GBP2024-03-31
98,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,113 GBP2024-03-31
98,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,370 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-03-31
Plant and equipment
117,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,347 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,718 GBP2024-03-31
13,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
391,421 GBP2023-03-31
Debtors
Amounts falling due within one year
190,065 GBP2024-03-31
405,028 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,560 GBP2024-03-31
356,929 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,959 GBP2024-03-31
106,624 GBP2023-03-31
Other Creditors
Amounts falling due within one year
113,351 GBP2024-03-31
50,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
102,082 GBP2024-03-31
26,450 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-12 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
22022-04-12 ~ 2023-03-31