Property, Plant & Equipment
74,953 GBP2024-03-31
40,337 GBP2023-03-31
Fixed Assets
74,953 GBP2024-03-31
40,337 GBP2023-03-31
Debtors
220 GBP2024-03-31
189 GBP2023-03-31
Cash at bank and in hand
16,024 GBP2024-03-31
5,606 GBP2023-03-31
Current Assets
16,244 GBP2024-03-31
5,795 GBP2023-03-31
Creditors
-81,631 GBP2024-03-31
-29,865 GBP2023-03-31
Net Current Assets/Liabilities
-65,387 GBP2024-03-31
-24,070 GBP2023-03-31
Total Assets Less Current Liabilities
9,566 GBP2024-03-31
16,267 GBP2023-03-31
Net Assets/Liabilities
-1,360 GBP2024-03-31
1,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,460 GBP2024-03-31
1,515 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,296 GBP2024-03-31
46,796 GBP2023-03-31
Furniture and fittings
7,097 GBP2024-03-31
7,097 GBP2023-03-31
Computers
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,593 GBP2024-03-31
55,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,730 GBP2024-03-31
11,699 GBP2023-03-31
Furniture and fittings
2,962 GBP2024-03-31
2,233 GBP2023-03-31
Computers
948 GBP2024-03-31
824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,640 GBP2024-03-31
14,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
729 GBP2023-04-01 ~ 2024-03-31
Computers
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,566 GBP2024-03-31
35,097 GBP2023-03-31
Furniture and fittings
4,135 GBP2024-03-31
4,864 GBP2023-03-31
Computers
252 GBP2024-03-31
376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220 GBP2024-03-31
189 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,279 GBP2024-03-31
14,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,049 GBP2024-03-31
Corporation Tax Payable
Current
1,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,813 GBP2024-03-31
2,112 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,736 GBP2024-03-31
Other Creditors
Current
31,028 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,120 GBP2024-03-31
511 GBP2023-03-31
Amounts owed to directors
Current
624 GBP2024-03-31
225 GBP2023-03-31
Creditors
Current
81,631 GBP2024-03-31
29,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,279 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,279 GBP2024-03-31
14,279 GBP2023-03-31
Between one and five year
14,279 GBP2023-03-31
Minimum gross finance lease payments owing
14,279 GBP2024-03-31
28,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,279 GBP2024-03-31
28,558 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31