Property, Plant & Equipment
168,129 GBP2024-03-31
51,297 GBP2023-03-31
Fixed Assets - Investments
5,500 GBP2023-03-31
Fixed Assets
168,129 GBP2024-03-31
56,797 GBP2023-03-31
Total Inventories
95,253 GBP2024-03-31
184,253 GBP2023-03-31
Debtors
257,103 GBP2024-03-31
27,767 GBP2023-03-31
Cash at bank and in hand
290,035 GBP2024-03-31
208,948 GBP2023-03-31
Current Assets
642,391 GBP2024-03-31
420,968 GBP2023-03-31
Creditors
Current
543,767 GBP2024-03-31
417,049 GBP2023-03-31
Net Current Assets/Liabilities
98,624 GBP2024-03-31
3,919 GBP2023-03-31
Total Assets Less Current Liabilities
266,753 GBP2024-03-31
60,716 GBP2023-03-31
Creditors
Non-current
-81,538 GBP2024-03-31
-19,987 GBP2023-03-31
Net Assets/Liabilities
157,761 GBP2024-03-31
40,729 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
157,751 GBP2024-03-31
40,719 GBP2023-03-31
Equity
157,761 GBP2024-03-31
40,729 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,940 GBP2024-03-31
72,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,811 GBP2024-03-31
21,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
168,129 GBP2024-03-31
51,297 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,500 GBP2023-03-31
Disposals
-5,500 GBP2024-03-31
Other Investments Other Than Loans
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,186 GBP2024-03-31
15,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
178,917 GBP2024-03-31
12,609 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
257,103 GBP2024-03-31
27,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,479 GBP2024-03-31
13,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,951 GBP2024-03-31
39,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,924 GBP2024-03-31
95,340 GBP2023-03-31
Other Creditors
Current
181,413 GBP2024-03-31
269,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,538 GBP2024-03-31
19,987 GBP2023-03-31