Property, Plant & Equipment
424,177 GBP2024-03-31
491,766 GBP2023-03-31
Fixed Assets
424,177 GBP2024-03-31
491,766 GBP2023-03-31
Total Inventories
8,708 GBP2024-03-31
6,811 GBP2023-03-31
Debtors
14,017 GBP2024-03-31
25,019 GBP2023-03-31
Cash at bank and in hand
6,213 GBP2024-03-31
5,055 GBP2023-03-31
Current Assets
28,938 GBP2024-03-31
36,885 GBP2023-03-31
Net Current Assets/Liabilities
-512,217 GBP2024-03-31
-485,394 GBP2023-03-31
Total Assets Less Current Liabilities
-88,040 GBP2024-03-31
6,372 GBP2023-03-31
Net Assets/Liabilities
-129,569 GBP2024-03-31
-59,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-129,669 GBP2024-03-31
-60,011 GBP2023-03-31
Equity
-129,569 GBP2024-03-31
-59,911 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,066 GBP2024-03-31
133,066 GBP2023-03-31
Tools/Equipment for furniture and fittings
530,248 GBP2024-03-31
530,248 GBP2023-03-31
Office equipment
19,883 GBP2024-03-31
11,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,197 GBP2024-03-31
675,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,319 GBP2024-03-31
36,893 GBP2023-03-31
Tools/Equipment for furniture and fittings
200,459 GBP2024-03-31
142,261 GBP2023-03-31
Office equipment
7,242 GBP2024-03-31
4,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,020 GBP2024-03-31
183,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,426 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
58,198 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,747 GBP2024-03-31
96,173 GBP2023-03-31
Tools/Equipment for furniture and fittings
329,789 GBP2024-03-31
387,987 GBP2023-03-31
Office equipment
12,641 GBP2024-03-31
7,606 GBP2023-03-31
Raw materials and consumables
8,708 GBP2024-03-31
6,811 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,262 GBP2024-03-31
94,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,328 GBP2024-03-31
34,473 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,652 GBP2024-03-31
50,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
348,862 GBP2024-03-31
324,475 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,051 GBP2024-03-31
18,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,830 GBP2024-03-31
66,283 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,699 GBP2024-03-31