Intangible Assets
8,960 GBP2024-03-31
10,080 GBP2023-03-31
Property, Plant & Equipment
53,107 GBP2024-03-31
31,947 GBP2023-03-31
Fixed Assets
62,067 GBP2024-03-31
42,027 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
1,741 GBP2024-03-31
110 GBP2023-03-31
Cash at bank and in hand
29,695 GBP2024-03-31
15,904 GBP2023-03-31
Current Assets
51,436 GBP2024-03-31
41,014 GBP2023-03-31
Creditors
Current
44,595 GBP2024-03-31
32,241 GBP2023-03-31
Net Current Assets/Liabilities
6,841 GBP2024-03-31
8,773 GBP2023-03-31
Total Assets Less Current Liabilities
68,908 GBP2024-03-31
50,800 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
68,898 GBP2024-03-31
50,790 GBP2023-03-31
Equity
68,908 GBP2024-03-31
50,800 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-03-19 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,240 GBP2024-03-31
1,120 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,960 GBP2024-03-31
10,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,991 GBP2024-03-31
5,596 GBP2023-03-31
Plant and equipment
57,500 GBP2024-03-31
30,000 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
200 GBP2023-03-31
Computers
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,491 GBP2024-03-31
36,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,147 GBP2024-03-31
1,399 GBP2023-03-31
Plant and equipment
8,750 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
87 GBP2024-03-31
50 GBP2023-03-31
Computers
400 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,384 GBP2024-03-31
4,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,844 GBP2024-03-31
4,197 GBP2023-03-31
Plant and equipment
48,750 GBP2024-03-31
27,000 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
150 GBP2023-03-31
Computers
400 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115 GBP2024-03-31
110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,741 GBP2024-03-31
110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,719 GBP2024-03-31
5,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,579 GBP2024-03-31
6,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,707 GBP2024-03-31
12,004 GBP2023-03-31
Other Creditors
Current
32,590 GBP2024-03-31
8,187 GBP2023-03-31