Property, Plant & Equipment
189,983 GBP2024-03-31
192,370 GBP2023-03-31
Debtors
1,154,449 GBP2024-03-31
940,637 GBP2023-03-31
Cash at bank and in hand
100,037 GBP2024-03-31
36,909 GBP2023-03-31
Current Assets
1,254,486 GBP2024-03-31
977,546 GBP2023-03-31
Creditors
Current
114,577 GBP2024-03-31
8,267 GBP2023-03-31
Net Current Assets/Liabilities
1,139,909 GBP2024-03-31
969,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,892 GBP2024-03-31
1,161,649 GBP2023-03-31
Creditors
Non-current
-1,050,106 GBP2024-03-31
-1,039,570 GBP2023-03-31
Net Assets/Liabilities
232,290 GBP2024-03-31
94,157 GBP2023-03-31
Equity
Called up share capital
10,431 GBP2024-03-31
10,431 GBP2023-03-31
Retained earnings (accumulated losses)
221,859 GBP2024-03-31
83,726 GBP2023-03-31
Equity
232,290 GBP2024-03-31
94,157 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-10-27 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,016 GBP2024-03-31
231,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,033 GBP2024-03-31
39,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,983 GBP2024-03-31
192,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,313 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
517,909 GBP2024-03-31
499,056 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
525,222 GBP2024-03-31
499,056 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
629,227 GBP2024-03-31
441,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,535 GBP2024-03-31
287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,530 GBP2024-03-31
6,279 GBP2023-03-31
Other Creditors
Current
2,512 GBP2024-03-31
1,701 GBP2023-03-31
Non-current
1,050,106 GBP2024-03-31
1,039,570 GBP2023-03-31