Property, Plant & Equipment
43,685 GBP2024-03-31
20,032 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
50 GBP2023-03-31
Debtors
23,581 GBP2024-03-31
18,185 GBP2023-03-31
Cash at bank and in hand
50,329 GBP2024-03-31
34,871 GBP2023-03-31
Current Assets
73,960 GBP2024-03-31
53,106 GBP2023-03-31
Creditors
Current
26,005 GBP2024-03-31
30,158 GBP2023-03-31
Net Current Assets/Liabilities
47,955 GBP2024-03-31
22,948 GBP2023-03-31
Total Assets Less Current Liabilities
91,640 GBP2024-03-31
42,980 GBP2023-03-31
Creditors
Non-current
-31,250 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
52,089 GBP2024-03-31
3,340 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
52,088 GBP2024-03-31
3,339 GBP2023-03-31
Equity
52,089 GBP2024-03-31
3,340 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,864 GBP2024-03-31
65,982 GBP2023-03-31
Furniture and fittings
3,730 GBP2024-03-31
3,423 GBP2023-03-31
Computers
9,845 GBP2024-03-31
8,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,439 GBP2024-03-31
77,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,672 GBP2024-03-31
50,499 GBP2023-03-31
Furniture and fittings
2,988 GBP2024-03-31
2,740 GBP2023-03-31
Computers
7,094 GBP2024-03-31
4,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,754 GBP2024-03-31
57,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Computers
3,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,192 GBP2024-03-31
15,483 GBP2023-03-31
Furniture and fittings
742 GBP2024-03-31
683 GBP2023-03-31
Computers
2,751 GBP2024-03-31
3,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,605 GBP2024-03-31
Amounts falling due within one year, Current
16,325 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,976 GBP2024-03-31
Amounts falling due within one year, Current
1,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,581 GBP2024-03-31
Amounts falling due within one year, Current
18,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
72 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,164 GBP2024-03-31
2,194 GBP2023-03-31
Other Creditors
Current
9,835 GBP2024-03-31
22,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
35,833 GBP2023-03-31