Property, Plant & Equipment
12,622 GBP2024-03-31
18,931 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
21,215 GBP2024-03-31
4,899 GBP2023-03-31
Cash at bank and in hand
19,775 GBP2024-03-31
37,273 GBP2023-03-31
Current Assets
41,490 GBP2024-03-31
43,172 GBP2023-03-31
Creditors
Current
28,114 GBP2024-03-31
44,139 GBP2023-03-31
Net Current Assets/Liabilities
13,376 GBP2024-03-31
-967 GBP2023-03-31
Total Assets Less Current Liabilities
25,998 GBP2024-03-31
17,964 GBP2023-03-31
Net Assets/Liabilities
187 GBP2024-03-31
-16,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87 GBP2024-03-31
-16,151 GBP2023-03-31
Equity
187 GBP2024-03-31
-16,051 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,235 GBP2023-03-31
Computers
2,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,617 GBP2024-03-31
19,308 GBP2023-03-31
Computers
2,302 GBP2024-03-31
2,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,919 GBP2024-03-31
21,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,618 GBP2024-03-31
18,927 GBP2023-03-31
Computers
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,720 GBP2024-03-31
1,195 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,495 GBP2024-03-31
3,704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,215 GBP2024-03-31
4,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,280 GBP2024-03-31
3,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,145 GBP2024-03-31
4,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,268 GBP2024-03-31
30,431 GBP2023-03-31
Other Creditors
Current
8,421 GBP2024-03-31
6,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,080 GBP2024-03-31
18,085 GBP2023-03-31
Other Creditors
Non-current
8,333 GBP2024-03-31
12,333 GBP2023-03-31