Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,998 GBP2024-03-31
118,994 GBP2023-03-31
Fixed Assets
113,998 GBP2024-03-31
118,994 GBP2023-03-31
Debtors
145,638 GBP2024-03-31
152,363 GBP2023-03-31
Cash at bank and in hand
47,013 GBP2024-03-31
14,596 GBP2023-03-31
Current Assets
192,651 GBP2024-03-31
166,959 GBP2023-03-31
Net Current Assets/Liabilities
-83,831 GBP2024-03-31
-64,677 GBP2023-03-31
Total Assets Less Current Liabilities
30,167 GBP2024-03-31
54,317 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,451 GBP2023-03-31
Net Assets/Liabilities
21,121 GBP2024-03-31
8,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,021 GBP2024-03-31
8,713 GBP2023-03-31
Equity
21,121 GBP2024-03-31
8,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,647 GBP2024-03-31
147,477 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,480 GBP2024-03-31
61,357 GBP2023-03-31
Computers
3,955 GBP2024-03-31
3,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,082 GBP2024-03-31
212,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,177 GBP2024-03-31
71,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,618 GBP2024-03-31
20,113 GBP2023-03-31
Computers
3,289 GBP2024-03-31
2,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,084 GBP2024-03-31
93,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,117 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,505 GBP2023-04-01 ~ 2024-03-31
Computers
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,470 GBP2024-03-31
76,417 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,862 GBP2024-03-31
41,244 GBP2023-03-31
Computers
666 GBP2024-03-31
1,333 GBP2023-03-31
Trade Debtors/Trade Receivables
258 GBP2024-03-31
4,428 GBP2023-03-31
Other Debtors
145,380 GBP2024-03-31
147,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,237 GBP2024-03-31
40,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,443 GBP2024-03-31
1,874 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,029 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,723 GBP2024-03-31
3,696 GBP2023-03-31
Other Creditors
Amounts falling due within one year
181,050 GBP2024-03-31
185,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,451 GBP2023-03-31