Property, Plant & Equipment
394,885 GBP2024-03-31
216,135 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
99,676 GBP2024-03-31
64,910 GBP2023-03-31
Cash at bank and in hand
42,676 GBP2024-03-31
129,673 GBP2023-03-31
Current Assets
152,352 GBP2024-03-31
194,583 GBP2023-03-31
Creditors
Current
81,989 GBP2024-03-31
47,840 GBP2023-03-31
Net Current Assets/Liabilities
70,363 GBP2024-03-31
146,743 GBP2023-03-31
Total Assets Less Current Liabilities
465,248 GBP2024-03-31
362,878 GBP2023-03-31
Net Assets/Liabilities
374,915 GBP2024-03-31
313,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
374,815 GBP2024-03-31
313,664 GBP2023-03-31
Equity
374,915 GBP2024-03-31
313,764 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,753 GBP2024-03-31
307,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
597,489 GBP2024-03-31
307,083 GBP2023-03-31
Land and buildings
44,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,420 GBP2024-03-31
90,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,604 GBP2024-03-31
90,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,184 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
33,552 GBP2024-03-31
Plant and equipment
361,333 GBP2024-03-31
216,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,304 GBP2024-03-31
26,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,372 GBP2024-03-31
38,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,676 GBP2024-03-31
64,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,780 GBP2024-03-31
34,544 GBP2023-03-31
Other Creditors
Current
56,209 GBP2024-03-31
13,296 GBP2023-03-31