Property, Plant & Equipment
81,109 GBP2024-03-31
68,819 GBP2023-03-31
Debtors
83,715 GBP2024-03-31
31,617 GBP2023-03-31
Cash at bank and in hand
44,455 GBP2024-03-31
44,301 GBP2023-03-31
Current Assets
132,919 GBP2024-03-31
79,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,750 GBP2024-03-31
-55,035 GBP2023-03-31
Net Current Assets/Liabilities
71,169 GBP2024-03-31
24,001 GBP2023-03-31
Total Assets Less Current Liabilities
152,278 GBP2024-03-31
92,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,178 GBP2024-03-31
92,720 GBP2023-03-31
Equity
152,278 GBP2024-03-31
92,820 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,550 GBP2024-03-31
83,967 GBP2023-03-31
Furniture and fittings
16,792 GBP2024-03-31
11,900 GBP2023-03-31
Computers
998 GBP2024-03-31
998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,340 GBP2024-03-31
96,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,548 GBP2024-03-31
25,050 GBP2023-03-31
Furniture and fittings
5,738 GBP2024-03-31
2,380 GBP2023-03-31
Computers
945 GBP2024-03-31
616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,231 GBP2024-03-31
28,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Computers
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,002 GBP2024-03-31
58,917 GBP2023-03-31
Furniture and fittings
11,054 GBP2024-03-31
9,520 GBP2023-03-31
Computers
53 GBP2024-03-31
382 GBP2023-03-31
Amounts Owed By Related Parties
77,531 GBP2024-03-31
Current
25,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,184 GBP2024-03-31
6,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,715 GBP2024-03-31
31,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,132 GBP2024-03-31
10,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,166 GBP2024-03-31
29,154 GBP2023-03-31
Other Creditors
Current
9,452 GBP2024-03-31
15,297 GBP2023-03-31
Creditors
Current
61,750 GBP2024-03-31
55,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,560 GBP2024-03-31
67,080 GBP2023-03-31