Property, Plant & Equipment
80,595 GBP2024-03-31
11,276 GBP2023-03-31
Fixed Assets
80,595 GBP2024-03-31
11,276 GBP2023-03-31
Total Inventories
146,964 GBP2024-03-31
489,091 GBP2023-03-31
Debtors
338,249 GBP2024-03-31
212,530 GBP2023-03-31
Cash at bank and in hand
23,941 GBP2024-03-31
1,524,069 GBP2023-03-31
Current Assets
509,154 GBP2024-03-31
2,225,690 GBP2023-03-31
Net Current Assets/Liabilities
-519,050 GBP2024-03-31
-765,482 GBP2023-03-31
Total Assets Less Current Liabilities
-438,455 GBP2024-03-31
-754,206 GBP2023-03-31
Net Assets/Liabilities
-438,455 GBP2024-03-31
-754,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-438,555 GBP2024-03-31
-754,306 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,482 GBP2024-03-31
9,671 GBP2023-03-31
Computers
21,347 GBP2024-03-31
9,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,829 GBP2024-03-31
18,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,629 GBP2024-03-31
4,507 GBP2023-03-31
Motor vehicles
-259 GBP2023-03-31
Computers
7,605 GBP2024-03-31
3,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,234 GBP2024-03-31
7,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,174 GBP2023-04-01 ~ 2024-03-31
Computers
4,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,853 GBP2024-03-31
5,164 GBP2023-03-31
Computers
13,742 GBP2024-03-31
5,853 GBP2023-03-31
Motor vehicles
259 GBP2023-03-31
Other types of inventories not specified separately
146,964 GBP2024-03-31
204,302 GBP2023-03-31
Value of work in progress
284,789 GBP2023-03-31
Prepayments/Accrued Income
Current
253,528 GBP2024-03-31
203,698 GBP2023-03-31
Other Debtors
Current
8,832 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
84,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,895 GBP2024-03-31
165,302 GBP2023-03-31
Corporation Tax Payable
Current
-55,933 GBP2024-03-31
-55,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,347 GBP2024-03-31
8,621 GBP2023-03-31
Amount of value-added tax that is payable
Current
549,638 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,040 GBP2024-03-31
32,300 GBP2023-03-31
Amounts owed to directors
Current
480,000 GBP2024-03-31
479,900 GBP2023-03-31
Amounts owed to group undertakings
Current
443,678 GBP2024-03-31
1,809,909 GBP2023-03-31