Property, Plant & Equipment
51,440 GBP2024-03-31
42,592 GBP2023-03-31
Fixed Assets
51,440 GBP2024-03-31
42,592 GBP2023-03-31
Total Inventories
20,109 GBP2024-03-31
2,120 GBP2023-03-31
Debtors
30,027 GBP2024-03-31
45,852 GBP2023-03-31
Cash at bank and in hand
19,696 GBP2024-03-31
10,787 GBP2023-03-31
Current Assets
69,832 GBP2024-03-31
58,759 GBP2023-03-31
Creditors
-250,055 GBP2024-03-31
-99,886 GBP2023-03-31
Net Current Assets/Liabilities
-180,223 GBP2024-03-31
-41,127 GBP2023-03-31
Total Assets Less Current Liabilities
-128,783 GBP2024-03-31
1,465 GBP2023-03-31
Net Assets/Liabilities
-128,783 GBP2024-03-31
1,465 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-128,784 GBP2024-03-31
1,464 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-03-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,698 GBP2024-03-31
17,698 GBP2023-03-31
Plant and equipment
49,669 GBP2024-03-31
30,823 GBP2023-03-31
Motor vehicles
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Furniture and fittings
490 GBP2024-03-31
389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,607 GBP2024-03-31
50,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,899 GBP2024-03-31
2,950 GBP2023-03-31
Plant and equipment
11,380 GBP2024-03-31
4,623 GBP2023-03-31
Motor vehicles
766 GBP2024-03-31
438 GBP2023-03-31
Furniture and fittings
122 GBP2024-03-31
57 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,167 GBP2024-03-31
8,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,949 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,799 GBP2024-03-31
14,748 GBP2023-03-31
Plant and equipment
38,289 GBP2024-03-31
26,200 GBP2023-03-31
Motor vehicles
984 GBP2024-03-31
1,312 GBP2023-03-31
Furniture and fittings
368 GBP2024-03-31
332 GBP2023-03-31
Raw Materials
5,184 GBP2024-03-31
2,120 GBP2023-03-31
Finished Goods
14,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,513 GBP2024-03-31
11,331 GBP2023-03-31
Prepayments/Accrued Income
Current
5,050 GBP2023-03-31
Other Debtors
Current
20,514 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,365 GBP2024-03-31
15,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
278 GBP2024-03-31
Other Remaining Borrowings
Current
59,441 GBP2024-03-31
53,600 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,950 GBP2024-03-31
2,027 GBP2023-03-31
Amounts owed to directors
Current
72,850 GBP2024-03-31
28,314 GBP2023-03-31
Creditors
Current
250,055 GBP2024-03-31
99,886 GBP2023-03-31