Property, Plant & Equipment
34,112 GBP2024-03-31
21,688 GBP2023-03-31
Debtors
21,664 GBP2024-03-31
10,178 GBP2023-03-31
Cash at bank and in hand
3,003 GBP2024-03-31
7,446 GBP2023-03-31
Current Assets
24,667 GBP2024-03-31
17,624 GBP2023-03-31
Net Current Assets/Liabilities
6,501 GBP2024-03-31
-1,211 GBP2023-03-31
Total Assets Less Current Liabilities
40,613 GBP2024-03-31
20,477 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,622 GBP2024-03-31
-16,209 GBP2023-03-31
Net Assets/Liabilities
2,509 GBP2024-03-31
147 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,507 GBP2024-03-31
145 GBP2023-03-31
Equity
2,509 GBP2024-03-31
147 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,030 GBP2024-03-31
38,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,918 GBP2024-03-31
16,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,112 GBP2024-03-31
21,688 GBP2023-03-31
Trade Debtors/Trade Receivables
7,215 GBP2024-03-31
Other Debtors
14,449 GBP2024-03-31
10,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,482 GBP2024-03-31
7,482 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,564 GBP2024-03-31
8,353 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,622 GBP2024-03-31
16,209 GBP2023-03-31