Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
80,500 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
192,069 GBP2024-03-31
128,748 GBP2023-03-31
Fixed Assets
272,569 GBP2024-03-31
203,748 GBP2023-03-31
Total Inventories
4,449 GBP2023-03-31
Debtors
37,202 GBP2024-03-31
31,451 GBP2023-03-31
Cash at bank and in hand
5,637 GBP2024-03-31
1,502 GBP2023-03-31
Current Assets
42,839 GBP2024-03-31
37,402 GBP2023-03-31
Creditors
Current
81,780 GBP2024-03-31
48,174 GBP2023-03-31
Net Current Assets/Liabilities
-38,941 GBP2024-03-31
-10,772 GBP2023-03-31
Total Assets Less Current Liabilities
233,628 GBP2024-03-31
192,976 GBP2023-03-31
Net Assets/Liabilities
126,358 GBP2024-03-31
81,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,258 GBP2024-03-31
80,930 GBP2023-03-31
Equity
126,358 GBP2024-03-31
81,030 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,500 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets
Other than goodwill
80,500 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,451 GBP2024-03-31
199,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,382 GBP2024-03-31
71,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
192,069 GBP2024-03-31
128,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,057 GBP2024-03-31
Amounts falling due within one year, Current
31,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,202 GBP2024-03-31
Amounts falling due within one year, Current
31,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,696 GBP2024-03-31
8,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,615 GBP2024-03-31
8,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,018 GBP2024-03-31
11,588 GBP2023-03-31
Other Creditors
Current
30,451 GBP2024-03-31
19,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,407 GBP2024-03-31
30,427 GBP2023-03-31
Other Creditors
Non-current
59,951 GBP2024-03-31
67,661 GBP2023-03-31