Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
962,707 GBP2024-03-31
441,139 GBP2023-03-31
Total Inventories
350,836 GBP2024-03-31
422,727 GBP2023-03-31
Debtors
1,457,984 GBP2024-03-31
1,177,449 GBP2022-03-31
Current Assets
7,045,612 GBP2024-03-31
5,873,361 GBP2023-03-31
Net Current Assets/Liabilities
3,622,781 GBP2024-03-31
3,954,035 GBP2023-03-31
Total Assets Less Current Liabilities
4,585,488 GBP2024-03-31
4,395,174 GBP2023-03-31
Net Assets/Liabilities
2,958,149 GBP2024-03-31
2,823,793 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,957,149 GBP2024-03-31
2,822,793 GBP2023-03-31
Average number of employees in administration and support functions
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,217,127 GBP2024-03-31
520,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,420 GBP2024-03-31
79,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,284 GBP2023-04-01 ~ 2024-03-31
Raw Materials
350,836 GBP2024-03-31
422,727 GBP2023-03-31
Trade Debtors/Trade Receivables
8,476 GBP2024-03-31
22,612 GBP2023-03-31
Other Debtors
Current
237,122 GBP2024-03-31
229,317 GBP2023-03-31
Prepayments/Accrued Income
1,104,356 GBP2024-03-31
819,567 GBP2023-03-31
Debtors
Current
1,457,984 GBP2024-03-31
1,177,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,814 GBP2024-03-31
193,802 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
395,797 GBP2024-03-31
348,343 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,513,262 GBP2024-03-31
1,377,181 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,343 GBP2024-03-31