Property, Plant & Equipment
59,512 GBP2024-03-31
5,068 GBP2023-03-31
Fixed Assets
59,512 GBP2024-03-31
5,068 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
9,964 GBP2023-03-31
Debtors
57,374 GBP2024-03-31
71,817 GBP2023-03-31
Cash at bank and in hand
127,250 GBP2024-03-31
80,211 GBP2023-03-31
Current Assets
196,124 GBP2024-03-31
161,992 GBP2023-03-31
Net Current Assets/Liabilities
47,436 GBP2024-03-31
36,486 GBP2023-03-31
Total Assets Less Current Liabilities
106,948 GBP2024-03-31
41,554 GBP2023-03-31
Net Assets/Liabilities
93,337 GBP2024-03-31
41,554 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
92,837 GBP2024-03-31
41,054 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,744 GBP2024-03-31
9,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,293 GBP2024-03-31
9,619 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,226 GBP2024-03-31
4,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,781 GBP2024-03-31
4,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
4,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,555 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,994 GBP2024-03-31
Plant and equipment
18,518 GBP2024-03-31
5,068 GBP2023-03-31
Finished Goods
11,500 GBP2024-03-31
9,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,568 GBP2024-03-31
11,332 GBP2023-03-31
Prepayments/Accrued Income
Current
8,500 GBP2024-03-31
26,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,802 GBP2024-03-31
67,118 GBP2023-03-31
Corporation Tax Payable
Current
13,270 GBP2024-03-31
2,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,956 GBP2024-03-31
6,978 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,312 GBP2024-03-31
13,726 GBP2023-03-31
Other Creditors
Current
175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,241 GBP2024-03-31
10,589 GBP2023-03-31
Amounts owed to directors
Current
10 GBP2024-03-31