Property, Plant & Equipment
45,272 GBP2024-03-31
17,290 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
45,273 GBP2024-03-31
17,291 GBP2023-03-31
Total Inventories
22,551 GBP2024-03-31
45,102 GBP2023-03-31
Debtors
327,030 GBP2024-03-31
190,564 GBP2023-03-31
Cash at bank and in hand
19,487 GBP2024-03-31
403 GBP2023-03-31
Current Assets
369,068 GBP2024-03-31
236,069 GBP2023-03-31
Net Current Assets/Liabilities
-7,835 GBP2024-03-31
-177,187 GBP2023-03-31
Total Assets Less Current Liabilities
37,438 GBP2024-03-31
-159,896 GBP2023-03-31
Net Assets/Liabilities
6,255 GBP2024-03-31
-196,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,155 GBP2024-03-31
-196,398 GBP2023-03-31
Equity
6,255 GBP2024-03-31
-196,298 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,060 GBP2024-03-31
7,196 GBP2023-03-31
Plant and equipment
61,748 GBP2024-03-31
61,748 GBP2023-03-31
Office equipment
42,188 GBP2024-03-31
32,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,996 GBP2024-03-31
101,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,196 GBP2024-03-31
7,196 GBP2023-03-31
Plant and equipment
56,242 GBP2024-03-31
51,703 GBP2023-03-31
Office equipment
25,286 GBP2024-03-31
25,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,724 GBP2024-03-31
84,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,864 GBP2024-03-31
Plant and equipment
5,506 GBP2024-03-31
10,045 GBP2023-03-31
Office equipment
16,902 GBP2024-03-31
7,245 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
22,551 GBP2024-03-31
45,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,813 GBP2024-03-31
59,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,219 GBP2024-03-31
18,788 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
238,736 GBP2024-03-31
321,683 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,893 GBP2024-03-31
540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,242 GBP2024-03-31
12,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,183 GBP2024-03-31
36,402 GBP2023-03-31