Property, Plant & Equipment
17,600 GBP2024-03-31
387 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Debtors
138,460 GBP2024-03-31
115,662 GBP2023-03-31
Cash at bank and in hand
50,769 GBP2024-03-31
31,575 GBP2023-03-31
Current Assets
194,029 GBP2024-03-31
152,037 GBP2023-03-31
Creditors
Current
174,747 GBP2024-03-31
124,758 GBP2023-03-31
Net Current Assets/Liabilities
19,282 GBP2024-03-31
27,279 GBP2023-03-31
Total Assets Less Current Liabilities
36,882 GBP2024-03-31
27,666 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
15,215 GBP2024-03-31
-4,001 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,214 GBP2024-03-31
-4,002 GBP2023-03-31
Equity
15,215 GBP2024-03-31
-4,001 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,943 GBP2024-03-31
30,593 GBP2023-03-31
Furniture and fittings
657 GBP2024-03-31
657 GBP2023-03-31
Computers
1,408 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,008 GBP2024-03-31
32,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,351 GBP2024-03-31
30,240 GBP2023-03-31
Furniture and fittings
654 GBP2024-03-31
628 GBP2023-03-31
Computers
1,403 GBP2024-03-31
1,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,408 GBP2024-03-31
32,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,592 GBP2024-03-31
353 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
29 GBP2023-03-31
Computers
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,164 GBP2024-03-31
37,071 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,296 GBP2024-03-31
78,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,460 GBP2024-03-31
115,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,419 GBP2024-03-31
3,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,143 GBP2024-03-31
30,082 GBP2023-03-31
Other Creditors
Current
118,185 GBP2024-03-31
91,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31