Property, Plant & Equipment
58,633 GBP2024-03-31
39,124 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
36,708 GBP2024-03-31
6,005 GBP2023-03-31
Cash at bank and in hand
41,739 GBP2024-03-31
44,488 GBP2023-03-31
Current Assets
81,447 GBP2024-03-31
52,993 GBP2023-03-31
Creditors
Current
28,188 GBP2024-03-31
22,017 GBP2023-03-31
Net Current Assets/Liabilities
53,259 GBP2024-03-31
30,976 GBP2023-03-31
Total Assets Less Current Liabilities
111,892 GBP2024-03-31
70,100 GBP2023-03-31
Net Assets/Liabilities
102,151 GBP2024-03-31
62,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,051 GBP2024-03-31
62,566 GBP2023-03-31
Equity
102,151 GBP2024-03-31
62,666 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,500 GBP2024-03-31
46,942 GBP2023-03-31
Furniture and fittings
25,084 GBP2024-03-31
3,367 GBP2023-03-31
Computers
10,234 GBP2024-03-31
10,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,818 GBP2024-03-31
60,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,119 GBP2024-03-31
13,994 GBP2023-03-31
Furniture and fittings
1,667 GBP2024-03-31
649 GBP2023-03-31
Computers
8,399 GBP2024-03-31
6,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,185 GBP2024-03-31
21,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,018 GBP2023-04-01 ~ 2024-03-31
Computers
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,381 GBP2024-03-31
32,948 GBP2023-03-31
Furniture and fittings
23,417 GBP2024-03-31
2,718 GBP2023-03-31
Computers
1,835 GBP2024-03-31
3,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,304 GBP2024-03-31
3,827 GBP2023-03-31
Other Debtors
Current
17,512 GBP2024-03-31
Prepayments
Current
4,892 GBP2024-03-31
1,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,708 GBP2024-03-31
6,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418 GBP2024-03-31
7,344 GBP2023-03-31
Corporation Tax Payable
Current
12,973 GBP2024-03-31
2,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,510 GBP2024-03-31
5,510 GBP2023-03-31
Other Creditors
Current
490 GBP2024-03-31
464 GBP2023-03-31
Accrued Liabilities
Current
5,401 GBP2024-03-31
5,920 GBP2023-03-31