Property, Plant & Equipment
329,149 GBP2024-03-31
41,790 GBP2023-03-31
Debtors
160,105 GBP2024-03-31
44,643 GBP2023-03-31
Cash at bank and in hand
98,091 GBP2024-03-31
11,094 GBP2023-03-31
Current Assets
258,196 GBP2024-03-31
55,737 GBP2023-03-31
Creditors
Current
255,983 GBP2024-03-31
93,532 GBP2023-03-31
Net Current Assets/Liabilities
2,213 GBP2024-03-31
-37,795 GBP2023-03-31
Total Assets Less Current Liabilities
331,362 GBP2024-03-31
3,995 GBP2023-03-31
Creditors
Non-current
-76,550 GBP2024-03-31
Net Assets/Liabilities
180,176 GBP2024-03-31
3,995 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
180,174 GBP2024-03-31
3,993 GBP2023-03-31
Equity
180,176 GBP2024-03-31
3,995 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,005 GBP2024-03-31
4,005 GBP2023-03-31
Plant and equipment
419,547 GBP2024-03-31
48,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,552 GBP2024-03-31
52,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,670 GBP2024-03-31
1,335 GBP2023-03-31
Plant and equipment
91,733 GBP2024-03-31
9,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,403 GBP2024-03-31
11,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,335 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,335 GBP2024-03-31
2,670 GBP2023-03-31
Plant and equipment
327,814 GBP2024-03-31
39,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,380 GBP2024-03-31
Current, Amounts falling due within one year
41,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,725 GBP2024-03-31
Current, Amounts falling due within one year
3,450 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,105 GBP2024-03-31
Current, Amounts falling due within one year
44,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,496 GBP2024-03-31
9,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,965 GBP2024-03-31
25,937 GBP2023-03-31
Other Creditors
Current
103,482 GBP2024-03-31
58,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,550 GBP2024-03-31