Property, Plant & Equipment
201,881 GBP2024-03-31
175,562 GBP2023-03-31
Fixed Assets
201,881 GBP2024-03-31
175,562 GBP2023-03-31
Total Inventories
184,790 GBP2024-03-31
78,150 GBP2023-03-31
Debtors
75,177 GBP2024-03-31
107,179 GBP2023-03-31
Cash at bank and in hand
64,921 GBP2024-03-31
37,083 GBP2023-03-31
Current Assets
324,888 GBP2024-03-31
222,412 GBP2023-03-31
Creditors
-418,790 GBP2024-03-31
-289,500 GBP2023-03-31
Net Current Assets/Liabilities
-93,902 GBP2024-03-31
-67,088 GBP2023-03-31
Total Assets Less Current Liabilities
107,979 GBP2024-03-31
108,474 GBP2023-03-31
Net Assets/Liabilities
26,474 GBP2024-03-31
-22,859 GBP2023-03-31
Equity
Called up share capital
142 GBP2024-03-31
100 GBP2023-03-31
Share premium
199,958 GBP2024-03-31
Retained earnings (accumulated losses)
-173,626 GBP2024-03-31
-22,959 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,582 GBP2024-03-31
241,182 GBP2023-03-31
Motor vehicles
34,345 GBP2024-03-31
34,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,927 GBP2024-03-31
275,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,020 GBP2024-03-31
91,379 GBP2023-03-31
Motor vehicles
15,026 GBP2024-03-31
8,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,046 GBP2024-03-31
99,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,562 GBP2024-03-31
149,803 GBP2023-03-31
Motor vehicles
19,319 GBP2024-03-31
25,759 GBP2023-03-31
Other types of inventories not specified separately
184,790 GBP2024-03-31
78,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,338 GBP2024-03-31
102,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,788 GBP2024-03-31
28,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,294 GBP2024-03-31
121,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,799 GBP2024-03-31
5,689 GBP2023-03-31
Creditors
Current
418,790 GBP2024-03-31
289,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,839 GBP2024-03-31
40,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,666 GBP2024-03-31
65,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,788 GBP2024-03-31
28,265 GBP2023-03-31
Between one and five year
22,839 GBP2024-03-31
40,666 GBP2023-03-31
Minimum gross finance lease payments owing
40,627 GBP2024-03-31
68,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
40,627 GBP2024-03-31
68,931 GBP2023-03-31