Intangible Assets
4,047 GBP2024-03-31
9,380 GBP2023-03-31
Property, Plant & Equipment
134,754 GBP2024-03-31
146,887 GBP2023-03-31
Fixed Assets
138,801 GBP2024-03-31
156,267 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
3,981 GBP2023-03-31
Debtors
25,946 GBP2024-03-31
13,042 GBP2023-03-31
Cash at bank and in hand
5,998 GBP2024-03-31
428 GBP2023-03-31
Current Assets
37,444 GBP2024-03-31
17,451 GBP2023-03-31
Creditors
Current
709,369 GBP2024-03-31
362,845 GBP2023-03-31
Net Current Assets/Liabilities
-671,925 GBP2024-03-31
-345,394 GBP2023-03-31
Total Assets Less Current Liabilities
-533,124 GBP2024-03-31
-189,127 GBP2023-03-31
Creditors
Non-current
-62,025 GBP2024-03-31
-89,962 GBP2023-03-31
Net Assets/Liabilities
-629,850 GBP2024-03-31
-315,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-629,950 GBP2024-03-31
-315,908 GBP2023-03-31
Equity
-629,850 GBP2024-03-31
-315,808 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,953 GBP2024-03-31
6,620 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,047 GBP2024-03-31
9,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Plant and equipment
169,453 GBP2024-03-31
153,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,063 GBP2024-03-31
688 GBP2023-03-31
Plant and equipment
48,347 GBP2024-03-31
27,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,687 GBP2024-03-31
3,062 GBP2023-03-31
Plant and equipment
121,106 GBP2024-03-31
125,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,286 GBP2024-03-31
13,286 GBP2023-03-31
Motor vehicles
4,900 GBP2023-03-31
Computers
3,110 GBP2024-03-31
2,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,194 GBP2024-03-31
180,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,157 GBP2024-03-31
2,528 GBP2023-03-31
Motor vehicles
-1 GBP2024-03-31
153 GBP2023-03-31
Computers
1,912 GBP2024-03-31
1,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,440 GBP2024-03-31
33,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
671 GBP2023-04-01 ~ 2024-03-31
Computers
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,129 GBP2024-03-31
10,758 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
4,747 GBP2023-03-31
Computers
1,198 GBP2024-03-31
941 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,218 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,505 GBP2024-03-31
1,161 GBP2023-03-31
Other Debtors
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
772 GBP2024-03-31
2,679 GBP2023-03-31
Prepayments
Current
8,919 GBP2024-03-31
6,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,946 GBP2024-03-31
13,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,296 GBP2024-03-31
32,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,401 GBP2024-03-31
3,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,898 GBP2024-03-31
3,300 GBP2023-03-31
Accrued Liabilities
Current
8,846 GBP2024-03-31
8,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,025 GBP2024-03-31
89,962 GBP2023-03-31
Between one and five year, hire purchase agreements
62,025 GBP2024-03-31
89,962 GBP2023-03-31
hire purchase agreements
98,321 GBP2024-03-31
122,676 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-03-31
11,000 GBP2023-03-31
Between one and five year
5,500 GBP2023-03-31
All periods
5,500 GBP2024-03-31
16,500 GBP2023-03-31