Average Number of Employees
142023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,745 GBP2024-03-31
101,153 GBP2023-03-31
Debtors
1,136,193 GBP2024-03-31
134,800 GBP2023-03-31
Cash at bank and in hand
34,477 GBP2024-03-31
28,700 GBP2023-03-31
Current Assets
1,170,670 GBP2024-03-31
163,500 GBP2023-03-31
Net Current Assets/Liabilities
26,924 GBP2024-03-31
-144,705 GBP2023-03-31
Total Assets Less Current Liabilities
117,669 GBP2024-03-31
-43,552 GBP2023-03-31
Net Assets/Liabilities
117,669 GBP2024-03-31
-43,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,569 GBP2024-03-31
-43,652 GBP2023-03-31
Equity
117,669 GBP2024-03-31
-43,552 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Furniture and fittings
1,475 GBP2024-03-31
1,475 GBP2023-03-31
Office equipment
3,470 GBP2024-03-31
2,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,945 GBP2024-03-31
124,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,521 GBP2024-03-31
22,800 GBP2023-03-31
Furniture and fittings
363 GBP2024-03-31
86 GBP2023-03-31
Office equipment
1,316 GBP2024-03-31
306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,200 GBP2024-03-31
23,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,479 GBP2024-03-31
97,200 GBP2023-03-31
Furniture and fittings
1,112 GBP2024-03-31
1,389 GBP2023-03-31
Office equipment
2,154 GBP2024-03-31
2,564 GBP2023-03-31
Other Debtors
1,136,193 GBP2024-03-31
134,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,661 GBP2024-03-31
6,202 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,134,945 GBP2024-03-31
302,003 GBP2023-03-31