Property, Plant & Equipment
396,080 GBP2024-03-31
135,851 GBP2023-03-31
Fixed Assets
396,080 GBP2024-03-31
135,851 GBP2023-03-31
Debtors
483,357 GBP2024-03-31
220,508 GBP2023-03-31
Cash at bank and in hand
22,701 GBP2024-03-31
102,744 GBP2023-03-31
Current Assets
506,058 GBP2024-03-31
323,252 GBP2023-03-31
Net Current Assets/Liabilities
180,402 GBP2024-03-31
213,803 GBP2023-03-31
Total Assets Less Current Liabilities
576,482 GBP2024-03-31
349,654 GBP2023-03-31
Net Assets/Liabilities
573,057 GBP2024-03-31
345,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
572,957 GBP2024-03-31
344,964 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
267,895 GBP2024-03-31
20,805 GBP2023-03-31
Plant and equipment
132,242 GBP2024-03-31
87,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,216 GBP2024-03-31
171,123 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
72,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,147 GBP2024-03-31
22,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,136 GBP2024-03-31
35,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,989 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,895 GBP2024-03-31
20,805 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,090 GBP2024-03-31
Plant and equipment
83,095 GBP2024-03-31
64,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,555 GBP2024-03-31
11,817 GBP2023-03-31
Prepayments/Accrued Income
Current
422,070 GBP2024-03-31
192,462 GBP2023-03-31
Other Debtors
Current
4,496 GBP2024-03-31
2,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306 GBP2024-03-31
Corporation Tax Payable
Current
89,231 GBP2024-03-31
54,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
535 GBP2024-03-31
5,051 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,476 GBP2024-03-31
7,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,457 GBP2024-03-31
16,318 GBP2023-03-31
Amounts owed to directors
Current
39,296 GBP2024-03-31
16,726 GBP2023-03-31