Property, Plant & Equipment
86,968 GBP2024-03-31
49,418 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
87,311 GBP2024-03-31
11,745 GBP2023-03-31
Cash at bank and in hand
120,642 GBP2024-03-31
70,664 GBP2023-03-31
Current Assets
217,953 GBP2024-03-31
89,409 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
29,854 GBP2024-03-31
600 GBP2023-03-31
Equity
29,956 GBP2024-03-31
702 GBP2023-03-31
Creditors
Current
212,270 GBP2024-03-31
114,321 GBP2023-03-31
Non-current
40,367 GBP2024-03-31
18,804 GBP2023-03-31
Total liabilities
304,921 GBP2024-03-31
138,827 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,877 GBP2024-03-31
172,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,909 GBP2024-03-31
123,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,968 GBP2024-03-31
49,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,183 GBP2024-03-31
Current, Amounts falling due within one year
8,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,128 GBP2024-03-31
Current, Amounts falling due within one year
2,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,311 GBP2024-03-31
Current, Amounts falling due within one year
11,745 GBP2023-03-31
Deferred Tax Liabilities
22,328 GBP2024-03-31
5,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,328 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,085 GBP2024-03-31
4,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,289 GBP2024-03-31
9,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,015 GBP2024-03-31
22,626 GBP2023-03-31
Other Creditors
Current
171,881 GBP2024-03-31
78,095 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,149 GBP2024-03-31
18,804 GBP2023-03-31
Other Creditors
Non-current
25,218 GBP2024-03-31