Property, Plant & Equipment
73,533 GBP2024-03-31
78,308 GBP2023-03-31
Fixed Assets
73,533 GBP2024-03-31
78,308 GBP2023-03-31
Total Inventories
4,573 GBP2024-03-31
4,573 GBP2023-03-31
Debtors
369,544 GBP2024-03-31
212,883 GBP2023-03-31
Cash at bank and in hand
221,398 GBP2024-03-31
264,514 GBP2023-03-31
Current Assets
595,515 GBP2024-03-31
481,970 GBP2023-03-31
Net Current Assets/Liabilities
351,021 GBP2024-03-31
311,053 GBP2023-03-31
Total Assets Less Current Liabilities
424,554 GBP2024-03-31
389,361 GBP2023-03-31
Net Assets/Liabilities
293,794 GBP2024-03-31
194,108 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
292,794 GBP2024-03-31
193,108 GBP2023-03-31
Equity
293,794 GBP2024-03-31
194,108 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Gross Cost
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,833 GBP2024-03-31
225,944 GBP2023-03-31
Office equipment
33,342 GBP2024-03-31
15,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,175 GBP2024-03-31
241,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,155 GBP2024-03-31
154,029 GBP2023-03-31
Office equipment
14,487 GBP2024-03-31
9,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,642 GBP2024-03-31
163,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,126 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,678 GBP2024-03-31
71,915 GBP2023-03-31
Office equipment
18,855 GBP2024-03-31
6,393 GBP2023-03-31
Finished Goods/Goods for Resale
4,573 GBP2024-03-31
4,573 GBP2023-03-31
Other Debtors
Amounts falling due within one year
369,544 GBP2024-03-31
212,883 GBP2023-03-31
Debtors
Amounts falling due within one year
369,544 GBP2024-03-31
212,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,400 GBP2024-03-31
77,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,808 GBP2024-03-31
35,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,904 GBP2024-03-31
27,690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,248 GBP2024-03-31
28,801 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,134 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,795 GBP2024-03-31
170,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,582 GBP2024-03-31
24,486 GBP2023-03-31
Net Deferred Tax Liability/Asset
18,383 GBP2024-03-31