Property, Plant & Equipment
172,780 GBP2024-03-31
97,497 GBP2023-03-31
Total Inventories
155,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
94,735 GBP2024-03-31
38,868 GBP2023-03-31
Cash at bank and in hand
161,438 GBP2024-03-31
82,341 GBP2023-03-31
Current Assets
411,173 GBP2024-03-31
241,209 GBP2023-03-31
Creditors
Current
221,010 GBP2024-03-31
117,031 GBP2023-03-31
Net Current Assets/Liabilities
190,163 GBP2024-03-31
124,178 GBP2023-03-31
Total Assets Less Current Liabilities
362,943 GBP2024-03-31
221,675 GBP2023-03-31
Net Assets/Liabilities
223,211 GBP2024-03-31
155,259 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
222,211 GBP2024-03-31
154,259 GBP2023-03-31
Equity
223,211 GBP2024-03-31
155,259 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,575 GBP2024-03-31
175,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,795 GBP2024-03-31
78,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,780 GBP2024-03-31
97,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,205 GBP2024-03-31
89,385 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,576 GBP2024-03-31
25,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
135,629 GBP2024-03-31
63,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,171 GBP2024-03-31
38,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,735 GBP2024-03-31
38,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,682 GBP2024-03-31
21,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,121 GBP2024-03-31
66,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,029 GBP2024-03-31
6,338 GBP2023-03-31
Other Creditors
Current
70,178 GBP2024-03-31
14,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,007 GBP2024-03-31
32,076 GBP2023-03-31