Property, Plant & Equipment
47,844 GBP2024-03-31
71,751 GBP2023-03-31
Fixed Assets
47,844 GBP2024-03-31
71,751 GBP2023-03-31
Total Inventories
13,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
53,286 GBP2024-03-31
51,748 GBP2023-03-31
Cash at bank and in hand
15,970 GBP2024-03-31
16,558 GBP2023-03-31
Current Assets
82,756 GBP2024-03-31
83,306 GBP2023-03-31
Creditors
Current
71,765 GBP2024-03-31
64,891 GBP2023-03-31
Net Current Assets/Liabilities
10,991 GBP2024-03-31
18,415 GBP2023-03-31
Total Assets Less Current Liabilities
58,835 GBP2024-03-31
90,166 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
35,284 GBP2024-03-31
52,108 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,282 GBP2024-03-31
52,106 GBP2023-03-31
Equity
35,284 GBP2024-03-31
52,108 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,403 GBP2024-03-31
231,995 GBP2023-03-31
Computers
3,401 GBP2024-03-31
3,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,804 GBP2024-03-31
235,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,559 GBP2024-03-31
160,244 GBP2023-03-31
Computers
3,401 GBP2024-03-31
3,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,960 GBP2024-03-31
163,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,844 GBP2024-03-31
71,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,880 GBP2024-03-31
38,769 GBP2023-03-31
Other Debtors
Current
512 GBP2024-03-31
11,200 GBP2023-03-31
Prepayments
Current
1,894 GBP2024-03-31
1,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,286 GBP2024-03-31
51,748 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,495 GBP2024-03-31
29,110 GBP2023-03-31
Corporation Tax Payable
Current
9,439 GBP2024-03-31
6,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,382 GBP2024-03-31
4,061 GBP2023-03-31
Other Creditors
Current
830 GBP2024-03-31
639 GBP2023-03-31
Accrued Liabilities
Current
840 GBP2024-03-31
800 GBP2023-03-31