Property, Plant & Equipment
51,850 GBP2024-03-31
103,700 GBP2023-03-31
Fixed Assets
51,850 GBP2024-03-31
103,700 GBP2023-03-31
Total Inventories
26,424 GBP2024-03-31
36,592 GBP2023-03-31
Debtors
60,659 GBP2024-03-31
53,473 GBP2023-03-31
Cash at bank and in hand
134,673 GBP2024-03-31
101,806 GBP2023-03-31
Current Assets
221,756 GBP2024-03-31
191,871 GBP2023-03-31
Net Current Assets/Liabilities
-39,921 GBP2024-03-31
-84,461 GBP2023-03-31
Total Assets Less Current Liabilities
11,929 GBP2024-03-31
19,239 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
-94,818 GBP2024-03-31
-90,548 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-94,819 GBP2024-03-31
-90,549 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,764 GBP2024-03-31
84,764 GBP2023-03-31
Furniture and fittings
3,050 GBP2024-03-31
3,050 GBP2023-03-31
Computers
20,145 GBP2024-03-31
20,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,402 GBP2024-03-31
207,402 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
99,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,573 GBP2024-03-31
42,382 GBP2023-03-31
Furniture and fittings
2,287 GBP2024-03-31
1,525 GBP2023-03-31
Computers
15,109 GBP2024-03-31
10,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,552 GBP2024-03-31
103,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,861 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
762 GBP2023-04-01 ~ 2024-03-31
Computers
5,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,583 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,860 GBP2024-03-31
Plant and equipment
21,191 GBP2024-03-31
42,382 GBP2023-03-31
Furniture and fittings
763 GBP2024-03-31
1,525 GBP2023-03-31
Computers
5,036 GBP2024-03-31
10,072 GBP2023-03-31
Other types of inventories not specified separately
26,424 GBP2024-03-31
36,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,760 GBP2024-03-31
6,205 GBP2023-03-31
Prepayments/Accrued Income
Current
8,332 GBP2024-03-31
32,632 GBP2023-03-31
Other Debtors
Current
28,566 GBP2024-03-31
14,635 GBP2023-03-31
Amounts owed by directors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,335 GBP2024-03-31
90,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,962 GBP2024-03-31
7,298 GBP2023-03-31
Amount of value-added tax that is payable
Current
54,958 GBP2024-03-31
54,694 GBP2023-03-31
Other Creditors
Current
39,103 GBP2024-03-31
39,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,247 GBP2024-03-31
14,439 GBP2023-03-31
Amounts owed to group undertakings
Current
65,690 GBP2024-03-31
65,690 GBP2023-03-31
Amounts owed to directors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,747 GBP2024-03-31
9,787 GBP2023-03-31