Property, Plant & Equipment
46,370 GBP2024-03-31
28,623 GBP2023-03-31
Total Inventories
17,294 GBP2024-03-31
20,608 GBP2023-03-31
Debtors
13,547 GBP2024-03-31
12,678 GBP2023-03-31
Cash at bank and in hand
11,155 GBP2024-03-31
36,187 GBP2023-03-31
Current Assets
41,996 GBP2024-03-31
69,473 GBP2023-03-31
Net Current Assets/Liabilities
-141,694 GBP2024-03-31
-57,090 GBP2023-03-31
Total Assets Less Current Liabilities
-95,324 GBP2024-03-31
-28,467 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Share premium
145,910 GBP2024-03-31
145,910 GBP2023-03-31
Retained earnings (accumulated losses)
-241,454 GBP2024-03-31
-174,597 GBP2023-03-31
Equity
-95,324 GBP2024-03-31
-28,467 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,286 GBP2024-03-31
15,889 GBP2023-03-31
Motor vehicles
16,950 GBP2024-03-31
16,950 GBP2023-03-31
Computers
10,540 GBP2024-03-31
10,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,776 GBP2024-03-31
43,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,593 GBP2024-03-31
3,964 GBP2023-03-31
Motor vehicles
8,210 GBP2024-03-31
5,297 GBP2023-03-31
Computers
7,603 GBP2024-03-31
5,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,406 GBP2024-03-31
14,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,913 GBP2023-04-01 ~ 2024-03-31
Computers
2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,693 GBP2024-03-31
11,925 GBP2023-03-31
Motor vehicles
8,740 GBP2024-03-31
11,653 GBP2023-03-31
Computers
2,937 GBP2024-03-31
5,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,605 GBP2024-03-31
9,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,942 GBP2024-03-31
3,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,547 GBP2024-03-31
12,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,338 GBP2024-03-31
5,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79 GBP2023-03-31
Other Creditors
Current
168,352 GBP2024-03-31
121,278 GBP2023-03-31