32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,905 GBP2024-03-31
44,676 GBP2023-03-31
Total Inventories
105,038 GBP2024-03-31
69,365 GBP2023-03-31
Debtors
265,254 GBP2024-03-31
192,563 GBP2023-03-31
Cash at bank and in hand
12,098 GBP2024-03-31
26,425 GBP2023-03-31
Current Assets
382,390 GBP2024-03-31
288,353 GBP2023-03-31
Creditors
Current
246,685 GBP2024-03-31
174,682 GBP2023-03-31
Net Current Assets/Liabilities
135,705 GBP2024-03-31
113,671 GBP2023-03-31
Total Assets Less Current Liabilities
257,610 GBP2024-03-31
158,347 GBP2023-03-31
Net Assets/Liabilities
182,908 GBP2024-03-31
124,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,808 GBP2024-03-31
124,400 GBP2023-03-31
Equity
182,908 GBP2024-03-31
124,500 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,160 GBP2024-03-31
8,160 GBP2023-03-31
Plant and equipment
224,246 GBP2024-03-31
129,646 GBP2023-03-31
Furniture and fittings
1,568 GBP2024-03-31
1,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,609 GBP2024-03-31
2,793 GBP2023-03-31
Plant and equipment
110,193 GBP2024-03-31
95,953 GBP2023-03-31
Furniture and fittings
1,568 GBP2024-03-31
1,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,551 GBP2024-03-31
5,367 GBP2023-03-31
Plant and equipment
114,053 GBP2024-03-31
33,693 GBP2023-03-31
Furniture and fittings
117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,295 GBP2024-03-31
7,295 GBP2023-03-31
Computers
19,682 GBP2024-03-31
19,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,951 GBP2024-03-31
166,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,057 GBP2024-03-31
3,234 GBP2023-03-31
Computers
18,619 GBP2024-03-31
18,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,046 GBP2024-03-31
121,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,823 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,238 GBP2024-03-31
4,061 GBP2023-03-31
Computers
1,063 GBP2024-03-31
1,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,837 GBP2024-03-31
186,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,417 GBP2024-03-31
5,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
265,254 GBP2024-03-31
192,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,456 GBP2024-03-31
11,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,278 GBP2024-03-31
39,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,948 GBP2024-03-31
55,888 GBP2023-03-31
Other Creditors
Current
127,003 GBP2024-03-31
68,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,666 GBP2024-03-31
5,939 GBP2023-03-31
Other Creditors
Non-current
35,876 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
27,122 GBP2024-03-31
17,156 GBP2023-03-31