Property, Plant & Equipment
239,964 GBP2024-03-31
304,652 GBP2023-03-31
Fixed Assets
239,964 GBP2024-03-31
304,652 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
165,431 GBP2024-03-31
64,844 GBP2023-03-31
Cash at bank and in hand
38,878 GBP2024-03-31
108,237 GBP2023-03-31
Current Assets
239,309 GBP2024-03-31
208,081 GBP2023-03-31
Net Current Assets/Liabilities
-182,063 GBP2024-03-31
-180,696 GBP2023-03-31
Total Assets Less Current Liabilities
57,901 GBP2024-03-31
123,956 GBP2023-03-31
Net Assets/Liabilities
57,901 GBP2024-03-31
123,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,801 GBP2024-03-31
123,856 GBP2023-03-31
Equity
57,901 GBP2024-03-31
123,956 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Dividends Paid
17,250 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,952 GBP2024-03-31
407,952 GBP2023-03-31
Office equipment
51,195 GBP2024-03-31
35,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,147 GBP2024-03-31
443,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,567 GBP2024-03-31
130,106 GBP2023-03-31
Office equipment
19,616 GBP2024-03-31
9,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,183 GBP2024-03-31
139,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,461 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
208,385 GBP2024-03-31
277,846 GBP2023-03-31
Office equipment
31,579 GBP2024-03-31
26,806 GBP2023-03-31
Trade Debtors/Trade Receivables
46,219 GBP2024-03-31
32,202 GBP2023-03-31
Prepayments/Accrued Income
119,212 GBP2024-03-31
32,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
242,875 GBP2024-03-31
104,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,614 GBP2024-03-31
17,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,883 GBP2024-03-31
259,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,786 GBP2023-03-31