Property, Plant & Equipment
60,057 GBP2024-03-31
46,556 GBP2023-03-31
Fixed Assets
60,057 GBP2024-03-31
46,556 GBP2023-03-31
Total Inventories
2,767 GBP2023-03-31
Debtors
-108,172 GBP2024-03-31
-83,083 GBP2023-03-31
Cash at bank and in hand
1,150 GBP2024-03-31
1,911 GBP2023-03-31
Current Assets
-107,022 GBP2024-03-31
-78,405 GBP2023-03-31
Net Current Assets/Liabilities
-136,862 GBP2024-03-31
-89,312 GBP2023-03-31
Total Assets Less Current Liabilities
-76,805 GBP2024-03-31
-42,756 GBP2023-03-31
Net Assets/Liabilities
-76,805 GBP2024-03-31
-42,756 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-76,807 GBP2024-03-31
-42,758 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,506 GBP2024-03-31
42,506 GBP2023-03-31
Furniture and fittings
19,396 GBP2024-03-31
19,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,559 GBP2024-03-31
61,902 GBP2023-03-31
Land and buildings, Owned/Freehold
26,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,752 GBP2024-03-31
6,376 GBP2023-03-31
Furniture and fittings
15,084 GBP2024-03-31
8,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,502 GBP2024-03-31
15,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
666 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,991 GBP2024-03-31
Plant and equipment
29,754 GBP2024-03-31
36,130 GBP2023-03-31
Furniture and fittings
4,312 GBP2024-03-31
10,426 GBP2023-03-31
Other types of inventories not specified separately
2,767 GBP2023-03-31
Prepayments/Accrued Income
Current
2,421 GBP2024-03-31
1,982 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43 GBP2024-03-31
1,064 GBP2023-03-31
Amounts owed by directors
Current
3,001 GBP2024-03-31
9,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,853 GBP2024-03-31
7,024 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
819 GBP2024-03-31
780 GBP2023-03-31
Amounts owed to directors
Current
18,168 GBP2024-03-31