Property, Plant & Equipment
2,478 GBP2024-03-31
6,108 GBP2023-03-31
Total Inventories
2,433 GBP2024-03-31
2,433 GBP2023-03-31
Debtors
11,845 GBP2024-03-31
5,521 GBP2023-03-31
Cash at bank and in hand
19,833 GBP2024-03-31
12,292 GBP2023-03-31
Current Assets
34,111 GBP2024-03-31
20,246 GBP2023-03-31
Net Current Assets/Liabilities
-5,021 GBP2024-03-31
1,791 GBP2023-03-31
Total Assets Less Current Liabilities
-2,543 GBP2024-03-31
7,899 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,217 GBP2024-03-31
-33,590 GBP2023-03-31
Net Assets/Liabilities
-40,760 GBP2024-03-31
-25,691 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-40,770 GBP2024-03-31
-25,701 GBP2023-03-31
Equity
-40,760 GBP2024-03-31
-25,691 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,362 GBP2024-03-31
27,506 GBP2023-03-31
Vehicles
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,862 GBP2024-03-31
28,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,885 GBP2024-03-31
21,399 GBP2023-03-31
Vehicles
499 GBP2024-03-31
499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,384 GBP2024-03-31
21,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,477 GBP2024-03-31
6,107 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
-1,841 GBP2023-03-31
Other Debtors
11,845 GBP2024-03-31
7,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,861 GBP2024-03-31
73 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,001 GBP2024-03-31
4,029 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,270 GBP2024-03-31
14,353 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,217 GBP2024-03-31
33,590 GBP2023-03-31