Property, Plant & Equipment
301,946 GBP2024-03-31
361,206 GBP2023-03-31
Total Inventories
129,946 GBP2024-03-31
74,385 GBP2023-03-31
Debtors
369,191 GBP2024-03-31
107,806 GBP2023-03-31
Cash at bank and in hand
196,574 GBP2024-03-31
261,599 GBP2023-03-31
Current Assets
695,711 GBP2024-03-31
443,790 GBP2023-03-31
Creditors
Current
470,162 GBP2024-03-31
269,046 GBP2023-03-31
Net Current Assets/Liabilities
225,549 GBP2024-03-31
174,744 GBP2023-03-31
Total Assets Less Current Liabilities
527,495 GBP2024-03-31
535,950 GBP2023-03-31
Net Assets/Liabilities
446,793 GBP2024-03-31
389,248 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
446,791 GBP2024-03-31
389,246 GBP2023-03-31
Equity
446,793 GBP2024-03-31
389,248 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,454 GBP2024-03-31
591,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,508 GBP2024-03-31
230,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301,946 GBP2024-03-31
361,206 GBP2023-03-31
Merchandise
18,000 GBP2024-03-31
10,385 GBP2023-03-31
Value of work in progress
111,946 GBP2024-03-31
64,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,591 GBP2024-03-31
66,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
191,600 GBP2024-03-31
41,656 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
369,191 GBP2024-03-31
107,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,093 GBP2024-03-31
66,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
10,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,052 GBP2024-03-31
170,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,100 GBP2024-03-31
7,966 GBP2023-03-31
Other Creditors
Current
14,917 GBP2024-03-31
13,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Non-current
5,832 GBP2024-03-31
11,664 GBP2023-03-31