Property, Plant & Equipment
73,822 GBP2024-03-31
59,659 GBP2023-03-31
Debtors
112,331 GBP2024-03-31
19,797 GBP2023-03-31
Cash at bank and in hand
2,296 GBP2024-03-31
39,818 GBP2023-03-31
Current Assets
114,627 GBP2024-03-31
59,615 GBP2023-03-31
Net Current Assets/Liabilities
-38,702 GBP2024-03-31
-25,684 GBP2023-03-31
Total Assets Less Current Liabilities
35,120 GBP2024-03-31
33,975 GBP2023-03-31
Net Assets/Liabilities
180,674 GBP2024-03-31
64,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,555 GBP2024-03-31
116,732 GBP2023-03-31
Furniture and fittings
7,555 GBP2024-03-31
7,555 GBP2023-03-31
Computers
3,540 GBP2024-03-31
3,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,650 GBP2024-03-31
127,827 GBP2023-03-31
Land and buildings
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,362 GBP2024-03-31
65,019 GBP2023-03-31
Furniture and fittings
2,915 GBP2024-03-31
2,096 GBP2023-03-31
Computers
1,551 GBP2024-03-31
1,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,828 GBP2024-03-31
68,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Computers
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-03-31
Plant and equipment
57,193 GBP2024-03-31
51,713 GBP2023-03-31
Furniture and fittings
4,640 GBP2024-03-31
5,459 GBP2023-03-31
Computers
1,989 GBP2024-03-31
2,487 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,331 GBP2024-03-31
19,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,692 GBP2024-03-31
10,692 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,359 GBP2024-03-31
32,670 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,278 GBP2024-03-31
41,937 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,959 GBP2024-03-31
60,221 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-192,849 GBP2024-03-31
-101,890 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31