Property, Plant & Equipment
82,292 GBP2024-03-31
99,432 GBP2023-03-31
Total Inventories
8,404 GBP2024-03-31
704 GBP2023-03-31
Debtors
28,601 GBP2024-03-31
276,059 GBP2023-03-31
Cash at bank and in hand
14,286 GBP2024-03-31
89,550 GBP2023-03-31
Current Assets
51,291 GBP2024-03-31
366,313 GBP2023-03-31
Creditors
Current
161,997 GBP2024-03-31
432,929 GBP2023-03-31
Net Current Assets/Liabilities
-110,706 GBP2024-03-31
-66,616 GBP2023-03-31
Total Assets Less Current Liabilities
-28,414 GBP2024-03-31
32,816 GBP2023-03-31
Creditors
Non-current
-18,660 GBP2024-03-31
Net Assets/Liabilities
-61,429 GBP2024-03-31
15,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-61,529 GBP2024-03-31
15,360 GBP2023-03-31
Equity
-61,429 GBP2024-03-31
15,460 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,474 GBP2024-03-31
13,474 GBP2023-03-31
Plant and equipment
120,454 GBP2024-03-31
124,136 GBP2023-03-31
Furniture and fittings
12,377 GBP2024-03-31
9,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,305 GBP2024-03-31
147,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,737 GBP2024-03-31
5,390 GBP2023-03-31
Plant and equipment
52,221 GBP2024-03-31
39,864 GBP2023-03-31
Furniture and fittings
5,055 GBP2024-03-31
2,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,013 GBP2024-03-31
47,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,737 GBP2024-03-31
8,084 GBP2023-03-31
Plant and equipment
68,233 GBP2024-03-31
84,272 GBP2023-03-31
Furniture and fittings
7,322 GBP2024-03-31
7,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,958 GBP2024-03-31
197,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,643 GBP2024-03-31
78,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,601 GBP2024-03-31
276,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,742 GBP2024-03-31
30,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,846 GBP2024-03-31
326,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,993 GBP2024-03-31
10,485 GBP2023-03-31
Other Creditors
Current
31,416 GBP2024-03-31
65,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,660 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
30,416 GBP2023-03-31
hire purchase agreements
24,402 GBP2024-03-31
30,416 GBP2023-03-31