Property, Plant & Equipment
957,655 GBP2024-03-31
590,417 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
233,710 GBP2024-03-31
109,613 GBP2023-03-31
Cash at bank and in hand
303,657 GBP2024-03-31
253,952 GBP2023-03-31
Current Assets
547,367 GBP2024-03-31
363,565 GBP2023-03-31
Creditors
Current
990,872 GBP2024-03-31
543,274 GBP2023-03-31
Net Current Assets/Liabilities
-443,505 GBP2024-03-31
-179,709 GBP2023-03-31
Total Assets Less Current Liabilities
514,150 GBP2024-03-31
410,708 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
514,140 GBP2024-03-31
410,698 GBP2023-03-31
Equity
514,150 GBP2024-03-31
410,708 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,498,221 GBP2024-03-31
825,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,566 GBP2024-03-31
234,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
957,655 GBP2024-03-31
590,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,326 GBP2024-03-31
33,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
64,384 GBP2024-03-31
52,261 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,710 GBP2024-03-31
109,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,327 GBP2024-03-31
8,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
792,566 GBP2024-03-31
404,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,399 GBP2024-03-31
78,757 GBP2023-03-31
Amounts owed to group undertakings
Current
2,903 GBP2024-03-31
23,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,986 GBP2024-03-31
Other Creditors
Current
46,691 GBP2024-03-31
28,158 GBP2023-03-31