Property, Plant & Equipment
29,078 GBP2024-03-31
826 GBP2023-03-31
Fixed Assets
29,078 GBP2024-03-31
826 GBP2023-03-31
Total Inventories
2,160 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
12,178 GBP2024-03-31
4,482 GBP2023-03-31
Cash at bank and in hand
50,068 GBP2024-03-31
44,669 GBP2023-03-31
Current Assets
64,406 GBP2024-03-31
50,551 GBP2023-03-31
Creditors
-31,966 GBP2024-03-31
-13,162 GBP2023-03-31
Net Current Assets/Liabilities
32,440 GBP2024-03-31
37,389 GBP2023-03-31
Total Assets Less Current Liabilities
61,518 GBP2024-03-31
38,215 GBP2023-03-31
Net Assets/Liabilities
49,767 GBP2024-03-31
31,623 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
49,407 GBP2024-03-31
31,263 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,925 GBP2024-03-31
7,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,758 GBP2024-03-31
7,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,402 GBP2024-03-31
6,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,680 GBP2024-03-31
6,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,723 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
278 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,523 GBP2024-03-31
826 GBP2023-03-31
Computers
555 GBP2024-03-31
Other types of inventories not specified separately
2,160 GBP2024-03-31
1,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,421 GBP2024-03-31
213 GBP2023-03-31
Prepayments/Accrued Income
Current
3,076 GBP2024-03-31
4,113 GBP2023-03-31
Other Debtors
Current
156 GBP2024-03-31
156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,340 GBP2024-03-31
2,340 GBP2023-03-31
Corporation Tax Payable
Current
-23 GBP2024-03-31
4,958 GBP2023-03-31
Other Creditors
Current
3,128 GBP2024-03-31
4,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
599 GBP2024-03-31
600 GBP2023-03-31
Amounts owed to directors
Current
22,124 GBP2024-03-31
1,006 GBP2023-03-31
Creditors
Current
31,966 GBP2024-03-31
13,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,095 GBP2024-03-31
6,435 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,798 GBP2024-03-31
Between one and five year
7,656 GBP2024-03-31
Minimum gross finance lease payments owing
11,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,454 GBP2024-03-31