Property, Plant & Equipment
76,737 GBP2024-03-31
78,670 GBP2023-03-31
Debtors
50,728 GBP2024-03-31
64,543 GBP2023-03-31
Cash at bank and in hand
18,838 GBP2024-03-31
7,217 GBP2023-03-31
Current Assets
69,566 GBP2024-03-31
71,760 GBP2023-03-31
Creditors
Current
52,044 GBP2024-03-31
64,420 GBP2023-03-31
Net Current Assets/Liabilities
17,522 GBP2024-03-31
7,340 GBP2023-03-31
Total Assets Less Current Liabilities
94,259 GBP2024-03-31
86,010 GBP2023-03-31
Creditors
Non-current
-4,055 GBP2024-03-31
-18,298 GBP2023-03-31
Net Assets/Liabilities
73,076 GBP2024-03-31
52,765 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,075 GBP2024-03-31
52,764 GBP2023-03-31
Equity
73,076 GBP2024-03-31
52,765 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,544 GBP2024-03-31
82,721 GBP2023-03-31
Furniture and fittings
7,005 GBP2024-03-31
3,046 GBP2023-03-31
Computers
23,501 GBP2024-03-31
9,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,050 GBP2024-03-31
95,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,276 GBP2024-03-31
13,296 GBP2023-03-31
Furniture and fittings
2,219 GBP2024-03-31
1,089 GBP2023-03-31
Computers
7,818 GBP2024-03-31
2,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,313 GBP2024-03-31
16,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,980 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,130 GBP2023-04-01 ~ 2024-03-31
Computers
5,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,268 GBP2024-03-31
69,425 GBP2023-03-31
Furniture and fittings
4,786 GBP2024-03-31
1,957 GBP2023-03-31
Computers
15,683 GBP2024-03-31
7,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,128 GBP2024-03-31
57,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-03-31
6,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,728 GBP2024-03-31
64,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,243 GBP2024-03-31
15,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95 GBP2024-03-31
38,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,508 GBP2024-03-31
8,173 GBP2023-03-31
Other Creditors
Current
2,198 GBP2024-03-31
2,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,055 GBP2024-03-31
18,298 GBP2023-03-31