Property, Plant & Equipment
117,562 GBP2024-03-31
57,264 GBP2023-03-31
Fixed Assets
117,562 GBP2024-03-31
57,264 GBP2023-03-31
Total Inventories
8,655 GBP2024-03-31
7,820 GBP2023-03-31
Debtors
73,376 GBP2024-03-31
92,757 GBP2023-03-31
Cash at bank and in hand
43,381 GBP2024-03-31
10,053 GBP2023-03-31
Current Assets
125,412 GBP2024-03-31
110,630 GBP2023-03-31
Creditors
Current
142,311 GBP2024-03-31
87,877 GBP2023-03-31
Net Current Assets/Liabilities
-16,899 GBP2024-03-31
22,753 GBP2023-03-31
Total Assets Less Current Liabilities
100,663 GBP2024-03-31
80,017 GBP2023-03-31
Net Assets/Liabilities
496 GBP2024-03-31
1,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396 GBP2024-03-31
920 GBP2023-03-31
Equity
496 GBP2024-03-31
1,020 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
109,444 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,903 GBP2024-03-31
169,181 GBP2023-03-31
Furniture and fittings
18,600 GBP2024-03-31
11,222 GBP2023-03-31
Computers
20,502 GBP2024-03-31
17,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,005 GBP2024-03-31
198,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,969 GBP2024-03-31
114,658 GBP2023-03-31
Furniture and fittings
12,200 GBP2024-03-31
10,067 GBP2023-03-31
Computers
18,274 GBP2024-03-31
16,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,443 GBP2024-03-31
140,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,133 GBP2023-04-01 ~ 2024-03-31
Computers
2,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,934 GBP2024-03-31
54,523 GBP2023-03-31
Furniture and fittings
6,400 GBP2024-03-31
1,155 GBP2023-03-31
Computers
2,228 GBP2024-03-31
1,586 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,775 GBP2024-03-31
9,775 GBP2023-03-31
Prepayments
Current
2,775 GBP2024-03-31
8,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,376 GBP2024-03-31
Current, Amounts falling due within one year
92,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,091 GBP2024-03-31
19,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,406 GBP2024-03-31
9,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,412 GBP2024-03-31
43,721 GBP2023-03-31
Corporation Tax Payable
Current
5,136 GBP2024-03-31
3,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,741 GBP2024-03-31
7,647 GBP2023-03-31
Other Creditors
Current
1,341 GBP2024-03-31
Accrued Liabilities
Current
26,184 GBP2024-03-31
4,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,091 GBP2024-03-31
Between one and two years, Non-current
19,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,507 GBP2024-03-31
27,912 GBP2023-03-31