Property, Plant & Equipment
180,054 GBP2024-03-31
45,033 GBP2023-03-31
Debtors
363,667 GBP2024-03-31
549,649 GBP2023-03-31
Cash at bank and in hand
160,200 GBP2024-03-31
253,879 GBP2023-03-31
Current Assets
644,114 GBP2024-03-31
844,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-352,218 GBP2024-03-31
-264,123 GBP2023-03-31
Net Current Assets/Liabilities
291,896 GBP2024-03-31
580,716 GBP2023-03-31
Total Assets Less Current Liabilities
471,950 GBP2024-03-31
625,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,560 GBP2024-03-31
-33,560 GBP2023-03-31
Net Assets/Liabilities
453,390 GBP2024-03-31
583,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
453,290 GBP2024-03-31
583,533 GBP2023-03-31
Equity
453,390 GBP2024-03-31
583,633 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,756 GBP2024-03-31
149,251 GBP2023-03-31
Furniture and fittings
27,520 GBP2024-03-31
25,829 GBP2023-03-31
Computers
2,462 GBP2024-03-31
1,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,738 GBP2024-03-31
176,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,567 GBP2024-03-31
113,532 GBP2023-03-31
Furniture and fittings
18,878 GBP2024-03-31
17,353 GBP2023-03-31
Computers
1,239 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,684 GBP2024-03-31
131,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,525 GBP2023-04-01 ~ 2024-03-31
Computers
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,189 GBP2024-03-31
35,719 GBP2023-03-31
Furniture and fittings
8,642 GBP2024-03-31
8,476 GBP2023-03-31
Computers
1,223 GBP2024-03-31
838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,504 GBP2024-03-31
511,616 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,611 GBP2024-03-31
38,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,667 GBP2024-03-31
549,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,909 GBP2024-03-31
15,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,057 GBP2024-03-31
118,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,335 GBP2024-03-31
126,289 GBP2023-03-31
Other Creditors
Current
8,917 GBP2024-03-31
3,426 GBP2023-03-31
Creditors
Current
352,218 GBP2024-03-31
264,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,560 GBP2024-03-31
33,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31