Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,398 GBP2024-03-31
50,301 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
17,964 GBP2023-03-31
Debtors
19,678 GBP2024-03-31
13,727 GBP2023-03-31
Cash at bank and in hand
450 GBP2024-03-31
15,433 GBP2023-03-31
Current Assets
40,128 GBP2024-03-31
47,124 GBP2023-03-31
Creditors
Amounts falling due within one year
78,203 GBP2024-03-31
77,737 GBP2023-03-31
Net Current Assets/Liabilities
38,075 GBP2024-03-31
30,613 GBP2023-03-31
Total Assets Less Current Liabilities
64,323 GBP2024-03-31
19,688 GBP2023-03-31
Creditors
Amounts falling due after one year
46,917 GBP2024-03-31
31,899 GBP2023-03-31
Net Assets/Liabilities
17,406 GBP2024-03-31
-12,211 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,306 GBP2024-03-31
-12,311 GBP2023-03-31
Equity
17,406 GBP2024-03-31
-12,211 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,816 GBP2024-03-31
35,123 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,197 GBP2024-03-31
39,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,013 GBP2024-03-31
74,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,443 GBP2024-03-31
7,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,172 GBP2024-03-31
16,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,615 GBP2024-03-31
24,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,734 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,373 GBP2024-03-31
27,414 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,025 GBP2024-03-31
22,887 GBP2023-03-31
Trade Debtors/Trade Receivables
15,830 GBP2024-03-31
12,295 GBP2023-03-31
Other Debtors
3,848 GBP2024-03-31
1,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,992 GBP2024-03-31
14,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,211 GBP2024-03-31
57,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,917 GBP2024-03-31
31,899 GBP2023-03-31