Property, Plant & Equipment
587,942 GBP2024-09-30
564,776 GBP2023-03-31
Total Inventories
36,630 GBP2024-09-30
27,863 GBP2023-03-31
Debtors
154,199 GBP2024-09-30
61,178 GBP2023-03-31
Cash at bank and in hand
52,362 GBP2024-09-30
156,860 GBP2023-03-31
Current Assets
243,191 GBP2024-09-30
245,901 GBP2023-03-31
Creditors
Current
798,144 GBP2024-09-30
814,108 GBP2023-03-31
Net Current Assets/Liabilities
-554,953 GBP2024-09-30
-568,207 GBP2023-03-31
Total Assets Less Current Liabilities
32,989 GBP2024-09-30
-3,431 GBP2023-03-31
Net Assets/Liabilities
-93,165 GBP2024-09-30
-77,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-93,265 GBP2024-09-30
-77,858 GBP2023-03-31
Equity
-93,165 GBP2024-09-30
-77,758 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-09-30
82022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,284 GBP2023-03-31
Plant and equipment
699,557 GBP2024-09-30
604,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
785,701 GBP2024-09-30
616,059 GBP2023-03-31
Improvements to leasehold property
74,860 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,127 GBP2023-03-31
Plant and equipment
194,940 GBP2024-09-30
50,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,759 GBP2024-09-30
51,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,784 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,476 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
74,860 GBP2024-09-30
Plant and equipment
504,617 GBP2024-09-30
554,619 GBP2023-03-31
Land and buildings, Short leasehold
10,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,725 GBP2024-09-30
3,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,474 GBP2024-09-30
57,358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,199 GBP2024-09-30
61,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,458 GBP2024-09-30
155,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,360 GBP2024-09-30
27,811 GBP2023-03-31
Other Creditors
Current
630,326 GBP2024-09-30
630,705 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,154 GBP2024-09-30
74,327 GBP2023-03-31