Property, Plant & Equipment
463,372 GBP2024-03-31
335,343 GBP2023-03-31
Fixed Assets
463,372 GBP2024-03-31
335,343 GBP2023-03-31
Total Inventories
35,471 GBP2024-03-31
15,081 GBP2023-03-31
Debtors
212,795 GBP2024-03-31
58,296 GBP2023-03-31
Cash at bank and in hand
304,666 GBP2024-03-31
5,349 GBP2023-03-31
Current Assets
552,932 GBP2024-03-31
78,726 GBP2023-03-31
Net Current Assets/Liabilities
94,515 GBP2024-03-31
-138,584 GBP2023-03-31
Total Assets Less Current Liabilities
557,887 GBP2024-03-31
196,759 GBP2023-03-31
Creditors
Non-current
-452,446 GBP2024-03-31
-196,758 GBP2023-03-31
Net Assets/Liabilities
105,441 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
105,440 GBP2024-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,662 GBP2023-03-31
Plant and equipment
147,380 GBP2024-03-31
129,792 GBP2023-03-31
Furniture and fittings
133,950 GBP2024-03-31
16,420 GBP2023-03-31
Computers
33,830 GBP2024-03-31
6,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,639 GBP2024-03-31
335,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,871 GBP2023-04-01 ~ 2024-03-31
Computers
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,671 GBP2024-03-31
Furniture and fittings
10,871 GBP2024-03-31
Computers
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,267 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
133,709 GBP2024-03-31
129,792 GBP2023-03-31
Furniture and fittings
123,079 GBP2024-03-31
16,420 GBP2023-03-31
Computers
31,195 GBP2024-03-31
6,469 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
182,662 GBP2023-03-31
Other types of inventories not specified separately
35,471 GBP2024-03-31
15,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,649 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,187 GBP2024-03-31
62,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,186 GBP2024-03-31
69,219 GBP2023-03-31