Intangible Assets
22,500 GBP2024-03-30
Property, Plant & Equipment
190,806 GBP2024-03-30
160,911 GBP2023-03-31
Fixed Assets
213,306 GBP2024-03-30
160,911 GBP2023-03-31
Debtors
124,032 GBP2024-03-30
36,362 GBP2023-03-31
Cash at bank and in hand
24,278 GBP2024-03-30
125,770 GBP2023-03-31
Current Assets
148,310 GBP2024-03-30
162,132 GBP2023-03-31
Creditors
Current
381,048 GBP2024-03-30
255,926 GBP2023-03-31
Net Current Assets/Liabilities
-232,738 GBP2024-03-30
-93,794 GBP2023-03-31
Total Assets Less Current Liabilities
-19,432 GBP2024-03-30
67,117 GBP2023-03-31
Creditors
Non-current
30,182 GBP2024-03-30
37,504 GBP2023-03-31
Net Assets/Liabilities
-49,614 GBP2024-03-30
29,613 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-49,615 GBP2024-03-30
29,612 GBP2023-03-31
Equity
-49,614 GBP2024-03-30
29,613 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-04-01 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2024-03-30
Intangible Assets
Other than goodwill
22,500 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,429 GBP2024-03-30
232,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,623 GBP2024-03-30
71,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,820 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
190,806 GBP2024-03-30
160,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,865 GBP2024-03-30
32,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,167 GBP2024-03-30
3,896 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,032 GBP2024-03-30
36,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2024-03-30
4,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,596 GBP2024-03-30
123,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,948 GBP2024-03-30
124,881 GBP2023-03-31
Other Creditors
Current
3,663 GBP2024-03-30
3,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,182 GBP2024-03-30
37,504 GBP2023-03-31