Property, Plant & Equipment
42,281 GBP2024-03-31
50,450 GBP2023-03-31
Debtors
77,420 GBP2024-03-31
4,758 GBP2023-03-31
Cash at bank and in hand
132,731 GBP2024-03-31
103,173 GBP2023-03-31
Current Assets
215,151 GBP2024-03-31
112,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-182,907 GBP2024-03-31
-104,358 GBP2023-03-31
Net Current Assets/Liabilities
32,244 GBP2024-03-31
8,573 GBP2023-03-31
Total Assets Less Current Liabilities
74,525 GBP2024-03-31
59,023 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
64,525 GBP2024-03-31
49,023 GBP2023-03-31
Equity
74,525 GBP2024-03-31
59,023 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,258 GBP2024-03-31
63,258 GBP2023-03-31
Plant and equipment
176,343 GBP2024-03-31
176,343 GBP2023-03-31
Computers
10,927 GBP2024-03-31
10,381 GBP2023-03-31
Motor vehicles
36,170 GBP2024-03-31
36,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,698 GBP2024-03-31
286,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,861 GBP2024-03-31
43,698 GBP2023-03-31
Plant and equipment
154,790 GBP2024-03-31
150,986 GBP2023-03-31
Computers
10,061 GBP2024-03-31
9,469 GBP2023-03-31
Motor vehicles
32,705 GBP2024-03-31
31,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,417 GBP2024-03-31
235,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,163 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,804 GBP2023-04-01 ~ 2024-03-31
Computers
592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,397 GBP2024-03-31
19,560 GBP2023-03-31
Plant and equipment
21,553 GBP2024-03-31
25,357 GBP2023-03-31
Computers
866 GBP2024-03-31
912 GBP2023-03-31
Motor vehicles
3,465 GBP2024-03-31
4,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,347 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
-150 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
5,223 GBP2024-03-31
4,758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,420 GBP2024-03-31
4,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,047 GBP2024-03-31
21,525 GBP2023-03-31
Corporation Tax Payable
Current
-768 GBP2024-03-31
-9,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,961 GBP2024-03-31
11,724 GBP2023-03-31
Other Creditors
Current
116,304 GBP2024-03-31
77,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,363 GBP2024-03-31
3,359 GBP2023-03-31
Creditors
Current
182,907 GBP2024-03-31
104,358 GBP2023-03-31