Property, Plant & Equipment
704,319 GBP2024-03-31
598,173 GBP2023-03-31
Total Inventories
17,010 GBP2024-03-31
66,510 GBP2023-03-31
Debtors
205,345 GBP2024-03-31
55,502 GBP2023-03-31
Cash at bank and in hand
12,092 GBP2023-03-31
Current Assets
222,355 GBP2024-03-31
134,104 GBP2023-03-31
Net Current Assets/Liabilities
-27,746 GBP2024-03-31
-10,921 GBP2023-03-31
Net Assets/Liabilities
360,813 GBP2024-03-31
339,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
360,713 GBP2024-03-31
339,593 GBP2023-03-31
Equity
360,813 GBP2024-03-31
339,693 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185,014 GBP2024-03-31
979,443 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,695 GBP2024-03-31
381,270 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
704,319 GBP2024-03-31
598,173 GBP2023-03-31
Trade Debtors/Trade Receivables
180,162 GBP2024-03-31
45,489 GBP2023-03-31
Other Debtors
25,183 GBP2024-03-31
10,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,478 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,590 GBP2024-03-31
26,700 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,093 GBP2024-03-31
28,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,940 GBP2024-03-31
79,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,234 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Amounts falling due after one year
127,446 GBP2024-03-31
111,471 GBP2023-03-31