Property, Plant & Equipment
145,050 GBP2024-03-31
101,871 GBP2023-03-31
Fixed Assets
145,050 GBP2024-03-31
101,871 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
159,502 GBP2024-03-31
137,191 GBP2023-03-31
Cash at bank and in hand
68,642 GBP2024-03-31
17,597 GBP2023-03-31
Current Assets
234,644 GBP2024-03-31
161,288 GBP2023-03-31
Creditors
Current
180,054 GBP2024-03-31
105,440 GBP2023-03-31
Net Current Assets/Liabilities
54,590 GBP2024-03-31
55,848 GBP2023-03-31
Total Assets Less Current Liabilities
199,640 GBP2024-03-31
157,719 GBP2023-03-31
Net Assets/Liabilities
78,111 GBP2024-03-31
50,731 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
77,911 GBP2024-03-31
50,531 GBP2023-03-31
Equity
78,111 GBP2024-03-31
50,731 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
242022-04-01 ~ 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
236,745 GBP2024-03-31
174,181 GBP2023-03-31
Furniture and fittings
6,075 GBP2024-03-31
4,735 GBP2023-03-31
Computers
23,107 GBP2024-03-31
16,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,927 GBP2024-03-31
195,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,796 GBP2024-03-31
75,631 GBP2023-03-31
Furniture and fittings
2,417 GBP2024-03-31
1,772 GBP2023-03-31
Computers
18,664 GBP2024-03-31
16,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,877 GBP2024-03-31
93,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
645 GBP2023-04-01 ~ 2024-03-31
Computers
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,949 GBP2024-03-31
98,550 GBP2023-03-31
Furniture and fittings
3,658 GBP2024-03-31
2,963 GBP2023-03-31
Computers
4,443 GBP2024-03-31
358 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,542 GBP2024-03-31
133,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,960 GBP2024-03-31
3,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,502 GBP2024-03-31
137,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2024-03-31
11,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,086 GBP2024-03-31
6,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,777 GBP2024-03-31
44,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,562 GBP2024-03-31
21,757 GBP2023-03-31
Other Creditors
Current
38,623 GBP2024-03-31
21,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,740 GBP2024-03-31
69,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,527 GBP2024-03-31
17,723 GBP2023-03-31
Between one and five year, hire purchase agreements
23,527 GBP2024-03-31
17,723 GBP2023-03-31
hire purchase agreements
33,613 GBP2024-03-31
23,812 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,262 GBP2024-03-31
19,696 GBP2023-03-31