Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
564,542 GBP2024-03-31
309,872 GBP2023-03-31
Fixed Assets
569,542 GBP2024-03-31
319,872 GBP2023-03-31
Total Inventories
61,649 GBP2024-03-31
93,114 GBP2023-03-31
Debtors
171,724 GBP2024-03-31
26,147 GBP2023-03-31
Cash at bank and in hand
400 GBP2024-03-31
110,943 GBP2023-03-31
Current Assets
233,773 GBP2024-03-31
230,204 GBP2023-03-31
Creditors
Current
294,451 GBP2024-03-31
160,681 GBP2023-03-31
Net Current Assets/Liabilities
-60,678 GBP2024-03-31
69,523 GBP2023-03-31
Total Assets Less Current Liabilities
508,864 GBP2024-03-31
389,395 GBP2023-03-31
Net Assets/Liabilities
256,645 GBP2024-03-31
262,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
256,545 GBP2024-03-31
262,852 GBP2023-03-31
Equity
256,645 GBP2024-03-31
262,952 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,344 GBP2024-03-31
522,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,802 GBP2024-03-31
212,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
564,542 GBP2024-03-31
309,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,570 GBP2024-03-31
18,803 GBP2023-03-31
Other Debtors
Current
1,344 GBP2024-03-31
7,344 GBP2023-03-31
Prepayments
Current
7,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,724 GBP2024-03-31
Current, Amounts falling due within one year
26,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,173 GBP2024-03-31
40,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,461 GBP2024-03-31
46,929 GBP2023-03-31
Other Creditors
Current
100,221 GBP2024-03-31
73,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,015 GBP2024-03-31
Other Creditors
Non-current
66,500 GBP2024-03-31
75,907 GBP2023-03-31
Total Borrowings
Secured
200,135 GBP2024-03-31
22,246 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,704 GBP2024-03-31
50,536 GBP2023-03-31