Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,440 GBP2024-03-31
11,165 GBP2023-03-31
Total Inventories
24,482 GBP2024-03-31
31,397 GBP2023-03-31
Debtors
321,393 GBP2024-03-31
149,045 GBP2023-03-31
Cash at bank and in hand
90,017 GBP2024-03-31
25,021 GBP2023-03-31
Current Assets
435,892 GBP2024-03-31
205,463 GBP2023-03-31
Creditors
Current
221,876 GBP2024-03-31
102,977 GBP2023-03-31
Net Current Assets/Liabilities
214,016 GBP2024-03-31
102,486 GBP2023-03-31
Total Assets Less Current Liabilities
321,456 GBP2024-03-31
113,651 GBP2023-03-31
Creditors
Non-current
-76,242 GBP2024-03-31
Net Assets/Liabilities
224,800 GBP2024-03-31
111,530 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
224,797 GBP2024-03-31
111,527 GBP2023-03-31
Equity
224,800 GBP2024-03-31
111,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,211 GBP2024-03-31
13,795 GBP2023-03-31
Computers
4,869 GBP2024-03-31
1,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,080 GBP2024-03-31
15,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,246 GBP2024-03-31
3,449 GBP2023-03-31
Computers
1,394 GBP2024-03-31
1,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,640 GBP2024-03-31
4,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,797 GBP2023-04-01 ~ 2024-03-31
Computers
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,965 GBP2024-03-31
10,346 GBP2023-03-31
Computers
3,475 GBP2024-03-31
819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,826 GBP2024-03-31
147,871 GBP2023-03-31
Prepayments/Accrued Income
Current
11,246 GBP2024-03-31
624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,393 GBP2024-03-31
149,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,316 GBP2024-03-31
4,772 GBP2023-03-31
Corporation Tax Payable
Current
7,687 GBP2024-03-31
32,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,065 GBP2024-03-31
50,496 GBP2023-03-31
Other Creditors
Current
3,978 GBP2024-03-31
7,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,242 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,337 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-137,067 GBP2023-04-01 ~ 2024-03-31