Property, Plant & Equipment
49,446 GBP2024-03-31
61,808 GBP2023-03-31
Debtors
70,931 GBP2024-03-31
2,789 GBP2023-03-31
Cash at bank and in hand
33,276 GBP2024-03-31
26,894 GBP2023-03-31
Current Assets
104,207 GBP2024-03-31
29,683 GBP2023-03-31
Net Current Assets/Liabilities
-14,056 GBP2024-03-31
-52,101 GBP2023-03-31
Net Assets/Liabilities
35,390 GBP2024-03-31
9,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,203 GBP2024-03-31
76,203 GBP2023-03-31
Computers
1,057 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,260 GBP2024-03-31
77,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,433 GBP2024-03-31
15,241 GBP2023-03-31
Computers
381 GBP2024-03-31
211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,814 GBP2024-03-31
15,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,192 GBP2023-04-01 ~ 2024-03-31
Computers
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,770 GBP2024-03-31
60,962 GBP2023-03-31
Computers
676 GBP2024-03-31
846 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,562 GBP2024-03-31
2,682 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,399 GBP2024-03-31
107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-30 GBP2024-03-31
Debtors
Amounts falling due within one year
70,931 GBP2024-03-31
2,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,837 GBP2024-03-31
34,936 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,669 GBP2024-03-31
2,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2024-03-31
401 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,838 GBP2024-03-31
4,584 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
38,615 GBP2024-03-31
38,615 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
495 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-25 ~ 2023-03-31