Property, Plant & Equipment
80,518 GBP2024-03-31
51,523 GBP2023-03-31
Fixed Assets
80,518 GBP2024-03-31
51,523 GBP2023-03-31
Total Inventories
14,230 GBP2024-03-31
14,700 GBP2023-03-31
Debtors
1,741 GBP2023-03-31
Cash at bank and in hand
4,484 GBP2023-03-31
Current Assets
14,230 GBP2024-03-31
20,925 GBP2023-03-31
Creditors
-118,919 GBP2024-03-31
-44,655 GBP2023-03-31
Net Current Assets/Liabilities
-104,689 GBP2024-03-31
-23,730 GBP2023-03-31
Total Assets Less Current Liabilities
-24,171 GBP2024-03-31
27,793 GBP2023-03-31
Net Assets/Liabilities
-24,171 GBP2024-03-31
27,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,271 GBP2024-03-31
27,693 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,127 GBP2024-03-31
31,503 GBP2023-03-31
Furniture and fittings
16,824 GBP2024-03-31
14,355 GBP2023-03-31
Computers
9,516 GBP2024-03-31
3,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,846 GBP2024-03-31
80,778 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,657 GBP2024-03-31
15,836 GBP2023-03-31
Furniture and fittings
11,695 GBP2024-03-31
9,985 GBP2023-03-31
Computers
4,976 GBP2024-03-31
3,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,328 GBP2024-03-31
29,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,710 GBP2023-04-01 ~ 2024-03-31
Computers
1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,379 GBP2024-03-31
Plant and equipment
20,470 GBP2024-03-31
15,667 GBP2023-03-31
Furniture and fittings
5,129 GBP2024-03-31
4,370 GBP2023-03-31
Computers
4,540 GBP2024-03-31
Finished Goods
2,130 GBP2024-03-31
2,200 GBP2023-03-31
Value of work in progress
12,100 GBP2024-03-31
12,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,226 GBP2024-03-31
Corporation Tax Payable
Current
1,975 GBP2023-03-31
Other Creditors
Current
3,589 GBP2024-03-31
3,589 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,600 GBP2023-03-31
Amounts owed to directors
Current
97,041 GBP2024-03-31
37,201 GBP2023-03-31
Creditors
Current
118,919 GBP2024-03-31
44,655 GBP2023-03-31