Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
156,596 GBP2024-03-31
35,458 GBP2023-03-31
Debtors
48,220 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
15,118 GBP2024-03-31
783 GBP2023-03-31
Current Assets
63,338 GBP2024-03-31
30,783 GBP2023-03-31
Creditors
Amounts falling due within one year
72,459 GBP2024-03-31
54,648 GBP2023-03-31
Net Current Assets/Liabilities
9,121 GBP2024-03-31
23,865 GBP2023-03-31
Total Assets Less Current Liabilities
147,475 GBP2024-03-31
11,593 GBP2023-03-31
Creditors
Amounts falling due after one year
173,029 GBP2024-03-31
15,500 GBP2023-03-31
Net Assets/Liabilities
-32,270 GBP2024-03-31
-10,623 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-32,271 GBP2024-03-31
-10,624 GBP2023-03-31
Equity
-32,270 GBP2024-03-31
-10,623 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,916 GBP2024-03-31
37,631 GBP2023-03-31
Furniture and fittings
28,874 GBP2024-03-31
28,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,790 GBP2024-03-31
66,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,148 GBP2024-03-31
16,957 GBP2023-03-31
Furniture and fittings
17,046 GBP2024-03-31
14,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,194 GBP2024-03-31
31,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,768 GBP2024-03-31
20,674 GBP2023-03-31
Furniture and fittings
11,828 GBP2024-03-31
14,784 GBP2023-03-31
Trade Debtors/Trade Receivables
9,679 GBP2024-03-31
Other Debtors
38,541 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,218 GBP2024-03-31
14,852 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,588 GBP2024-03-31
1,522 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,284 GBP2024-03-31
38,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
369 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
173,029 GBP2024-03-31
15,500 GBP2023-03-31