Property, Plant & Equipment
151,797 GBP2024-03-31
170,801 GBP2023-03-31
Fixed Assets
151,797 GBP2024-03-31
170,801 GBP2023-03-31
Total Inventories
6,925 GBP2024-03-31
6,925 GBP2023-03-31
Debtors
676,439 GBP2024-03-31
187,859 GBP2023-03-31
Cash at bank and in hand
27,234 GBP2024-03-31
132,732 GBP2023-03-31
Current Assets
710,598 GBP2024-03-31
327,516 GBP2023-03-31
Net Current Assets/Liabilities
-99,500 GBP2024-03-31
-35,925 GBP2023-03-31
Total Assets Less Current Liabilities
52,297 GBP2024-03-31
134,876 GBP2023-03-31
Net Assets/Liabilities
30,630 GBP2024-03-31
103,521 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,628 GBP2024-03-31
103,519 GBP2023-03-31
Equity
30,630 GBP2024-03-31
103,521 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Intangible Assets - Gross Cost
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,753 GBP2024-03-31
222,110 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,023 GBP2024-03-31
5,023 GBP2023-03-31
Office equipment
5,506 GBP2024-03-31
4,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,282 GBP2024-03-31
231,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,612 GBP2024-03-31
54,805 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,449 GBP2024-03-31
4,346 GBP2023-03-31
Office equipment
2,424 GBP2024-03-31
1,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,485 GBP2024-03-31
60,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,807 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Office equipment
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,141 GBP2024-03-31
167,305 GBP2023-03-31
Tools/Equipment for furniture and fittings
574 GBP2024-03-31
677 GBP2023-03-31
Office equipment
3,082 GBP2024-03-31
2,819 GBP2023-03-31
Other types of inventories not specified separately
6,925 GBP2024-03-31
6,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year
675,768 GBP2024-03-31
187,859 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
671 GBP2024-03-31
Debtors
Amounts falling due within one year
676,439 GBP2024-03-31
187,859 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,233 GBP2024-03-31
8,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
797,865 GBP2024-03-31
351,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
2,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
31,355 GBP2023-03-31