Property, Plant & Equipment
266,125 GBP2024-03-31
339,174 GBP2023-03-31
Fixed Assets
266,125 GBP2024-03-31
339,174 GBP2023-03-31
Total Inventories
45,444 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
542,017 GBP2024-03-31
403,470 GBP2023-03-31
Cash at bank and in hand
544,316 GBP2024-03-31
409,872 GBP2023-03-31
Current Assets
1,131,777 GBP2024-03-31
814,592 GBP2023-03-31
Net Current Assets/Liabilities
180,902 GBP2024-03-31
-146,018 GBP2023-03-31
Total Assets Less Current Liabilities
447,027 GBP2024-03-31
193,156 GBP2023-03-31
Net Assets/Liabilities
447,027 GBP2024-03-31
193,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
446,927 GBP2024-03-31
193,056 GBP2023-03-31
Equity
447,027 GBP2024-03-31
193,156 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,215 GBP2024-03-31
67,215 GBP2023-03-31
Plant and equipment
369,814 GBP2024-03-31
369,814 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,999 GBP2024-03-31
135,999 GBP2023-03-31
Office equipment
9,605 GBP2024-03-31
3,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,633 GBP2024-03-31
576,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,724 GBP2024-03-31
17,162 GBP2023-03-31
Plant and equipment
205,202 GBP2024-03-31
150,317 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,457 GBP2024-03-31
66,572 GBP2023-03-31
Office equipment
5,125 GBP2024-03-31
3,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,508 GBP2024-03-31
237,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,562 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,885 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,885 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,491 GBP2024-03-31
50,053 GBP2023-03-31
Plant and equipment
164,612 GBP2024-03-31
219,497 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,542 GBP2024-03-31
69,427 GBP2023-03-31
Office equipment
4,480 GBP2024-03-31
197 GBP2023-03-31
Other types of inventories not specified separately
45,444 GBP2024-03-31
1,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,953 GBP2024-03-31
278,201 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,891 GBP2024-03-31
84,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,112 GBP2024-03-31
117,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,999 GBP2024-03-31
14,179 GBP2023-03-31