Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,139,176 GBP2024-03-31
1,203,372 GBP2023-03-31
Fixed Assets
1,139,176 GBP2024-03-31
1,203,372 GBP2023-03-31
Total Inventories
192,992 GBP2024-03-31
89,906 GBP2023-03-31
Debtors
Current
398,217 GBP2024-03-31
236,416 GBP2023-03-31
Cash at bank and in hand
336,483 GBP2024-03-31
305,520 GBP2023-03-31
Current Assets
927,692 GBP2024-03-31
631,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,083 GBP2024-03-31
-318,152 GBP2023-03-31
Net Current Assets/Liabilities
468,609 GBP2024-03-31
313,690 GBP2023-03-31
Total Assets Less Current Liabilities
1,607,785 GBP2024-03-31
1,517,062 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-399,652 GBP2023-03-31
Net Assets/Liabilities
1,544,746 GBP2024-03-31
1,049,948 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
1,544,626 GBP2024-03-31
1,049,828 GBP2023-03-31
Equity
1,544,746 GBP2024-03-31
1,049,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,440 GBP2024-03-31
782,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,929,848 GBP2024-03-31
1,900,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
422,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
697,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,608 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
93,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,672 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
340,248 GBP2024-03-31
359,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,230 GBP2024-03-31
85,765 GBP2023-03-31
Other Debtors
Current
295,987 GBP2024-03-31
150,651 GBP2023-03-31
Bank Overdrafts
Current
176,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,742 GBP2024-03-31
28,047 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,318 GBP2024-03-31
24,837 GBP2023-03-31
Taxation/Social Security Payable
Current
178,204 GBP2024-03-31
78,491 GBP2023-03-31
Bank Borrowings
Current
47,616 GBP2024-03-31
186,777 GBP2023-03-31
Creditors
Current
459,083 GBP2024-03-31
318,152 GBP2023-03-31
Bank Borrowings
Non-current
399,652 GBP2023-03-31
Creditors
Non-current
399,652 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31