Property, Plant & Equipment
15,530 GBP2024-03-31
14,364 GBP2023-03-31
Debtors
1,453 GBP2024-03-31
3,500 GBP2023-03-31
Cash at bank and in hand
93,055 GBP2024-03-31
63,295 GBP2023-03-31
Current Assets
104,082 GBP2024-03-31
75,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,523 GBP2024-03-31
-62,965 GBP2023-03-31
Net Current Assets/Liabilities
15,559 GBP2024-03-31
12,948 GBP2023-03-31
Total Assets Less Current Liabilities
31,089 GBP2024-03-31
27,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,092 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
16,115 GBP2024-03-31
1,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,015 GBP2024-03-31
1,880 GBP2023-03-31
Equity
16,115 GBP2024-03-31
1,980 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,749 GBP2024-03-31
29,035 GBP2023-03-31
Computers
1,633 GBP2024-03-31
1,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,382 GBP2024-03-31
30,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,564 GBP2024-03-31
15,291 GBP2023-03-31
Computers
1,288 GBP2024-03-31
1,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,852 GBP2024-03-31
16,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,185 GBP2024-03-31
13,744 GBP2023-03-31
Computers
345 GBP2024-03-31
620 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,453 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,110 GBP2024-03-31
13,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,187 GBP2024-03-31
18,510 GBP2023-03-31
Other Creditors
Current
32,578 GBP2024-03-31
20,392 GBP2023-03-31
Creditors
Current
88,523 GBP2024-03-31
62,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,092 GBP2024-03-31
21,741 GBP2023-03-31