Property, Plant & Equipment
96,709 GBP2024-09-30
54,144 GBP2023-03-31
Debtors
503,759 GBP2024-09-30
266,809 GBP2023-03-31
Cash at bank and in hand
72,168 GBP2024-09-30
12,025 GBP2023-03-31
Total Assets Less Current Liabilities
52,337 GBP2024-09-30
54,826 GBP2023-03-31
Net Assets/Liabilities
33,154 GBP2024-09-30
41,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,054 GBP2024-09-30
41,190 GBP2023-03-31
Equity
33,154 GBP2024-09-30
41,290 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,235 GBP2024-09-30
0 GBP2023-03-31
Plant and equipment
93,240 GBP2024-09-30
58,155 GBP2023-03-31
Computers
9,531 GBP2024-09-30
4,923 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,006 GBP2024-09-30
71,078 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,730 GBP2023-04-01 ~ 2024-09-30
Computers
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-102,488 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-127,218 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,023 GBP2024-09-30
0 GBP2023-03-31
Plant and equipment
21,694 GBP2024-09-30
15,056 GBP2023-03-31
Computers
2,580 GBP2024-09-30
678 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
1,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,297 GBP2024-09-30
16,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,023 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
9,111 GBP2023-04-01 ~ 2024-09-30
Computers
1,902 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,473 GBP2023-04-01 ~ 2024-09-30
Computers
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-1,200 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,673 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,212 GBP2024-09-30
0 GBP2023-03-31
Plant and equipment
71,546 GBP2024-09-30
43,099 GBP2023-03-31
Computers
6,951 GBP2024-09-30
4,245 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
6,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,682 GBP2024-09-30
55,333 GBP2023-03-31
Amounts Owed By Related Parties
85,671 GBP2024-09-30
Current
87,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
261,406 GBP2024-09-30
124,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,759 GBP2024-09-30
Amounts falling due within one year, Current
266,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,697 GBP2024-09-30
103,050 GBP2023-03-31
Corporation Tax Payable
Current
4,798 GBP2024-09-30
6,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,496 GBP2024-09-30
166,996 GBP2023-03-31
Other Creditors
Current
38,308 GBP2024-09-30
2,040 GBP2023-03-31
Creditors
Current
620,299 GBP2024-09-30
278,152 GBP2023-03-31