Property, Plant & Equipment
111,144 GBP2024-03-31
60,793 GBP2023-03-31
Debtors
6,034 GBP2024-03-31
Cash at bank and in hand
141,766 GBP2024-03-31
150,461 GBP2023-03-31
Current Assets
147,800 GBP2024-03-31
150,461 GBP2023-03-31
Net Current Assets/Liabilities
144,121 GBP2024-03-31
147,480 GBP2023-03-31
Total Assets Less Current Liabilities
255,265 GBP2024-03-31
208,273 GBP2023-03-31
Net Assets/Liabilities
255,265 GBP2024-03-31
208,273 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,450 GBP2023-04-01 ~ 2024-03-31
3,626 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,773 GBP2024-03-31
44,972 GBP2023-03-31
Furniture and fittings
227 GBP2024-03-31
227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,339 GBP2024-03-31
17,702 GBP2023-03-31
Furniture and fittings
13 GBP2024-03-31
8 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,434 GBP2024-03-31
27,270 GBP2023-03-31
Furniture and fittings
214 GBP2024-03-31
219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
280 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,199 GBP2024-03-31
86,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
105 GBP2024-03-31
35 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,055 GBP2024-03-31
25,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
175 GBP2024-03-31
245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,314 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
377 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,314 GBP2023-03-31