Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
104,445 GBP2024-03-31
124,629 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
104,445 GBP2024-03-31
124,729 GBP2023-03-31
Total Inventories
62,757 GBP2024-03-31
16,904 GBP2023-03-31
Debtors
Current
133,518 GBP2024-03-31
350,211 GBP2023-03-31
Cash at bank and in hand
155,588 GBP2024-03-31
272,526 GBP2023-03-31
Current Assets
351,863 GBP2024-03-31
639,641 GBP2023-03-31
Net Current Assets/Liabilities
-18,590 GBP2024-03-31
240,722 GBP2023-03-31
Total Assets Less Current Liabilities
85,855 GBP2024-03-31
365,451 GBP2023-03-31
Net Assets/Liabilities
62,917 GBP2024-03-31
240,863 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
61,917 GBP2024-03-31
239,863 GBP2023-03-31
Equity
62,917 GBP2024-03-31
240,863 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,673 GBP2024-03-31
97,998 GBP2023-03-31
Furniture and fittings
29,629 GBP2024-03-31
20,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,162 GBP2024-03-31
255,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,761 GBP2023-03-31
Furniture and fittings
5,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,783 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
49,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,004 GBP2024-03-31
Furniture and fittings
10,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,717 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
53,669 GBP2024-03-31
57,238 GBP2023-03-31
Furniture and fittings
19,580 GBP2024-03-31
15,122 GBP2023-03-31
Raw materials and consumables
62,757 GBP2024-03-31
16,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,480 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
318,368 GBP2023-03-31
Other Debtors
Current
96,727 GBP2024-03-31
22,777 GBP2023-03-31
Prepayments/Accrued Income
Current
33,311 GBP2024-03-31
9,066 GBP2023-03-31
Cash and Cash Equivalents
155,588 GBP2024-03-31
272,526 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,448 GBP2024-03-31
96,233 GBP2023-03-31
Corporation Tax Payable
Current
50,921 GBP2024-03-31
47,788 GBP2023-03-31
Taxation/Social Security Payable
Current
103,302 GBP2024-03-31
85,485 GBP2023-03-31
Other Creditors
Current
121,134 GBP2024-03-31
155,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
370,453 GBP2024-03-31
398,919 GBP2023-03-31