Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
376,862 GBP2024-03-31
260,573 GBP2023-03-31
Total Inventories
51,120 GBP2024-03-31
55,117 GBP2023-03-31
Debtors
272,774 GBP2024-03-31
237,305 GBP2022-03-31
Current Assets
609,040 GBP2024-03-31
432,290 GBP2023-03-31
Net Current Assets/Liabilities
290,823 GBP2024-03-31
216,300 GBP2023-03-31
Total Assets Less Current Liabilities
667,685 GBP2024-03-31
476,873 GBP2023-03-31
Net Assets/Liabilities
578,891 GBP2024-03-31
369,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
578,791 GBP2024-03-31
369,410 GBP2023-03-31
Average number of employees in administration and support functions
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
592,251 GBP2024-03-31
425,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,389 GBP2024-03-31
164,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,892 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
11,748 GBP2024-03-31
24,895 GBP2023-03-31
Finished Goods
39,372 GBP2024-03-31
30,222 GBP2023-03-31
Trade Debtors/Trade Receivables
262,838 GBP2024-03-31
227,260 GBP2023-03-31
Prepayments/Accrued Income
9,936 GBP2024-03-31
10,045 GBP2023-03-31
Debtors
Current
272,774 GBP2024-03-31
237,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,547 GBP2024-03-31
14,377 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,510 GBP2024-03-31
66,567 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,910 GBP2024-03-31
54,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,135 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
65,733 GBP2024-03-31
92,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,061 GBP2024-03-31
14,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,647 GBP2024-03-31
33,647 GBP2023-03-31
Bank Borrowings
99,380 GBP2024-03-31
126,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,608 GBP2024-03-31
29,336 GBP2023-03-31