Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
1,800 GBP2023-03-31
Property, Plant & Equipment
62,622 GBP2024-03-31
15,277 GBP2023-03-31
Fixed Assets
62,622 GBP2024-03-31
17,077 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
50 GBP2023-03-31
Debtors
5,481 GBP2024-03-31
5,207 GBP2023-03-31
Cash at bank and in hand
40,419 GBP2024-03-31
39,547 GBP2023-03-31
Current Assets
45,950 GBP2024-03-31
44,804 GBP2023-03-31
Creditors
Amounts falling due within one year
23,468 GBP2024-03-31
20,656 GBP2023-03-31
Net Current Assets/Liabilities
22,482 GBP2024-03-31
24,148 GBP2023-03-31
Total Assets Less Current Liabilities
85,104 GBP2024-03-31
41,225 GBP2023-03-31
Creditors
Amounts falling due after one year
69,024 GBP2024-03-31
34,259 GBP2023-03-31
Net Assets/Liabilities
4,182 GBP2024-03-31
4,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,082 GBP2024-03-31
3,964 GBP2023-03-31
Equity
4,182 GBP2024-03-31
4,064 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-03-31
7,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,243 GBP2024-03-31
32,843 GBP2023-03-31
Office equipment
2,961 GBP2024-03-31
2,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,204 GBP2024-03-31
35,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,689 GBP2024-03-31
18,901 GBP2023-03-31
Office equipment
1,893 GBP2024-03-31
1,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,582 GBP2024-03-31
20,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2023-04-01 ~ 2024-03-31
Office equipment
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,554 GBP2024-03-31
13,942 GBP2023-03-31
Office equipment
1,068 GBP2024-03-31
1,335 GBP2023-03-31
Other Debtors
5,481 GBP2024-03-31
5,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,486 GBP2024-03-31
14,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,426 GBP2024-03-31
150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40,320 GBP2024-03-31