Property, Plant & Equipment
75,328 GBP2024-03-31
96,210 GBP2023-03-31
Debtors
35,712 GBP2024-03-31
27,745 GBP2023-03-31
Cash at bank and in hand
3,702 GBP2024-03-31
2,164 GBP2023-03-31
Current Assets
94,927 GBP2024-03-31
81,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-425,888 GBP2023-03-31
Net Current Assets/Liabilities
-448,331 GBP2024-03-31
-344,502 GBP2023-03-31
Total Assets Less Current Liabilities
-373,003 GBP2024-03-31
-248,292 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,573 GBP2024-03-31
Net Assets/Liabilities
-332,099 GBP2024-03-31
-278,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-332,199 GBP2024-03-31
-279,084 GBP2023-03-31
Equity
-332,099 GBP2024-03-31
-278,984 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,848 GBP2024-03-31
9,848 GBP2023-03-31
Plant and equipment
103,938 GBP2024-03-31
102,355 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,286 GBP2024-03-31
130,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,711 GBP2024-03-31
1,218 GBP2023-03-31
Plant and equipment
45,864 GBP2024-03-31
26,931 GBP2023-03-31
Motor vehicles
9,383 GBP2024-03-31
6,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,958 GBP2024-03-31
34,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
493 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,137 GBP2024-03-31
8,630 GBP2023-03-31
Plant and equipment
58,074 GBP2024-03-31
75,424 GBP2023-03-31
Motor vehicles
9,117 GBP2024-03-31
12,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,903 GBP2024-03-31
877 GBP2023-03-31
Amounts Owed By Related Parties
13,257 GBP2024-03-31
Current
18,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,552 GBP2024-03-31
8,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,712 GBP2024-03-31
Current, Amounts falling due within one year
27,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,379 GBP2024-03-31
42,994 GBP2023-03-31
Amounts owed to group undertakings
Current
101,628 GBP2024-03-31
75,128 GBP2023-03-31
Other Creditors
Current
391,251 GBP2024-03-31
307,766 GBP2023-03-31
Creditors
Current
543,258 GBP2024-03-31
425,888 GBP2023-03-31
Other Creditors
Non-current
6,573 GBP2024-03-31
8,797 GBP2023-03-31