Property, Plant & Equipment
441,044 GBP2024-03-31
141,401 GBP2023-03-31
Fixed Assets
441,044 GBP2024-03-31
141,401 GBP2023-03-31
Total Inventories
20,215 GBP2024-03-31
29,660 GBP2023-03-31
Debtors
160,965 GBP2024-03-31
106,371 GBP2023-03-31
Cash at bank and in hand
169,377 GBP2024-03-31
247,365 GBP2023-03-31
Current Assets
350,557 GBP2024-03-31
383,396 GBP2023-03-31
Net Current Assets/Liabilities
202,703 GBP2024-03-31
212,127 GBP2023-03-31
Total Assets Less Current Liabilities
643,747 GBP2024-03-31
353,528 GBP2023-03-31
Creditors
Amounts falling due after one year
-162,108 GBP2024-03-31
-8,928 GBP2023-03-31
Net Assets/Liabilities
403,964 GBP2024-03-31
316,916 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Retained earnings (accumulated losses)
403,794 GBP2024-03-31
316,746 GBP2023-03-31
Equity
403,964 GBP2024-03-31
316,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
534,989 GBP2024-03-31
233,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,945 GBP2024-03-31
92,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,404 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,235 GBP2024-03-31
54,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,625 GBP2024-03-31
50,704 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,105 GBP2024-03-31
733 GBP2023-03-31
Debtors
Amounts falling due within one year
160,965 GBP2024-03-31
106,371 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,760 GBP2024-03-31
54,759 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,808 GBP2024-03-31
52,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,241 GBP2024-03-31
32,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,207 GBP2024-03-31
29,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,838 GBP2024-03-31
2,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,108 GBP2024-03-31
8,928 GBP2023-03-31