Intangible Assets
1,325 GBP2024-08-31
3,500 GBP2023-03-31
Property, Plant & Equipment
788,771 GBP2024-08-31
548,532 GBP2023-03-31
Fixed Assets
790,096 GBP2024-08-31
552,032 GBP2023-03-31
Total Inventories
25,090 GBP2024-08-31
11,247 GBP2023-03-31
Debtors
93,668 GBP2024-08-31
35,620 GBP2023-03-31
Cash at bank and in hand
130,364 GBP2024-08-31
34,370 GBP2023-03-31
Current Assets
249,122 GBP2024-08-31
81,237 GBP2023-03-31
Net Current Assets/Liabilities
-86,597 GBP2024-08-31
-18,828 GBP2023-03-31
Total Assets Less Current Liabilities
703,499 GBP2024-08-31
533,204 GBP2023-03-31
Net Assets/Liabilities
102,874 GBP2024-08-31
78,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,774 GBP2024-08-31
78,747 GBP2023-03-31
Equity
102,874 GBP2024-08-31
78,847 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-08-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
36,445 GBP2024-08-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,120 GBP2024-08-31
31,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,620 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
879,271 GBP2024-08-31
619,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,500 GBP2024-08-31
70,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,600 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,617 GBP2023-04-01 ~ 2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,232 GBP2024-08-31
43,803 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,184 GBP2024-08-31
33,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
850 GBP2023-03-31
Other Creditors
Amounts falling due within one year
397 GBP2024-08-31
3,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
906 GBP2024-08-31
18,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
600,625 GBP2024-08-31
454,357 GBP2023-03-31