Property, Plant & Equipment
1,016,858 GBP2024-03-31
696,607 GBP2023-03-31
Total Inventories
194,557 GBP2024-03-31
184,834 GBP2023-03-31
Debtors
418,159 GBP2024-03-31
53,704 GBP2022-03-31
Current Assets
655,689 GBP2024-03-31
277,104 GBP2023-03-31
Net Current Assets/Liabilities
-57,318 GBP2024-03-31
-192,165 GBP2023-03-31
Total Assets Less Current Liabilities
959,540 GBP2024-03-31
504,442 GBP2023-03-31
Net Assets/Liabilities
-1,340,444 GBP2024-03-31
-873,120 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,342,444 GBP2024-03-31
-875,120 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,979,853 GBP2024-03-31
2,406,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
-56,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,995 GBP2024-03-31
1,710,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,434 GBP2023-04-01 ~ 2024-03-31
Raw Materials
161,090 GBP2024-03-31
139,286 GBP2023-03-31
Value of work in progress
11,452 GBP2024-03-31
10,279 GBP2023-03-31
Finished Goods
22,015 GBP2024-03-31
35,269 GBP2023-03-31
Trade Debtors/Trade Receivables
8,364 GBP2024-03-31
35,179 GBP2023-03-31
Prepayments/Accrued Income
409,795 GBP2024-03-31
18,525 GBP2023-03-31
Debtors
Current
418,159 GBP2024-03-31
53,704 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,876 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,512 GBP2024-03-31
175,776 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,886 GBP2024-03-31
56,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,904 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
66,668 GBP2024-03-31
98,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
481,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
584,437 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
145,277 GBP2024-03-31