Property, Plant & Equipment
311,412 GBP2024-03-31
196,317 GBP2023-03-31
Fixed Assets
311,412 GBP2024-03-31
196,317 GBP2023-03-31
Trade Debtors/Trade Receivables
205,190 GBP2024-03-31
202,020 GBP2023-03-31
Cash at bank and in hand
32,062 GBP2024-03-31
2,754 GBP2023-03-31
Current Assets
237,252 GBP2024-03-31
204,774 GBP2023-03-31
Net Current Assets/Liabilities
13,385 GBP2024-03-31
Total Assets Less Current Liabilities
324,797 GBP2024-03-31
238,317 GBP2023-03-31
Net Assets/Liabilities
82,344 GBP2024-03-31
81,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,244 GBP2024-03-31
81,341 GBP2023-03-31
Equity
82,344 GBP2024-03-31
81,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,584 GBP2024-03-31
352,029 GBP2023-03-31
Office equipment
9,991 GBP2024-03-31
4,374 GBP2023-03-31
Plant and equipment
16,435 GBP2024-03-31
12,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,172 GBP2024-03-31
155,712 GBP2023-03-31
Office equipment
3,504 GBP2024-03-31
1,884 GBP2023-03-31
Plant and equipment
4,287 GBP2024-03-31
2,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,460 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,620 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,148 GBP2024-03-31
10,355 GBP2023-03-31
Office equipment
6,487 GBP2024-03-31
2,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,325 GBP2024-03-31
91,702 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,670 GBP2024-03-31
36,753 GBP2023-03-31
Debtors
Amounts falling due within one year
205,190 GBP2024-03-31
202,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,719 GBP2024-03-31
109,470 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,756 GBP2024-03-31
6,461 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,445 GBP2024-03-31
2,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,520 GBP2024-03-31
41,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,427 GBP2024-03-31
2,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,417 GBP2024-03-31
113,536 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31