Property, Plant & Equipment
94,457 GBP2024-03-31
84,290 GBP2023-03-31
Fixed Assets
94,457 GBP2024-03-31
84,290 GBP2023-03-31
Total Inventories
7,600 GBP2024-03-31
20,800 GBP2023-03-31
Debtors
73,061 GBP2024-03-31
3,700 GBP2023-03-31
Cash at bank and in hand
253,543 GBP2024-03-31
150,225 GBP2023-03-31
Current Assets
334,204 GBP2024-03-31
174,725 GBP2023-03-31
Creditors
Current
102,180 GBP2024-03-31
55,140 GBP2023-03-31
Net Current Assets/Liabilities
232,024 GBP2024-03-31
119,585 GBP2023-03-31
Total Assets Less Current Liabilities
326,481 GBP2024-03-31
203,875 GBP2023-03-31
Net Assets/Liabilities
269,605 GBP2024-03-31
153,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269,505 GBP2024-03-31
153,400 GBP2023-03-31
Equity
269,605 GBP2024-03-31
153,500 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,051 GBP2024-03-31
126,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,594 GBP2024-03-31
41,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,457 GBP2024-03-31
84,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,130 GBP2024-03-31
3,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,760 GBP2024-03-31
44,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
3,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,061 GBP2024-03-31
3,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,104 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,825 GBP2024-03-31
10,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,565 GBP2024-03-31
15,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,441 GBP2024-03-31
26,376 GBP2023-03-31
Other Creditors
Current
9,245 GBP2024-03-31
1,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-03-31
5,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,262 GBP2024-03-31
29,271 GBP2023-03-31