Property, Plant & Equipment
46,408 GBP2024-03-31
39,441 GBP2023-03-31
Fixed Assets
46,408 GBP2024-03-31
39,441 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
7,418 GBP2023-03-31
Cash at bank and in hand
1,295 GBP2024-03-31
5,822 GBP2023-03-31
Current Assets
4,795 GBP2024-03-31
14,840 GBP2023-03-31
Net Current Assets/Liabilities
-14,205 GBP2024-03-31
-4,354 GBP2023-03-31
Total Assets Less Current Liabilities
32,203 GBP2024-03-31
35,087 GBP2023-03-31
Net Assets/Liabilities
9,075 GBP2024-03-31
6,671 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,074 GBP2024-03-31
6,670 GBP2023-03-31
Equity
9,075 GBP2024-03-31
6,671 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,680 GBP2024-03-31
40,000 GBP2023-03-31
Office equipment
6,199 GBP2024-03-31
3,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,879 GBP2024-03-31
43,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,958 GBP2024-03-31
3,333 GBP2023-03-31
Office equipment
1,513 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,471 GBP2024-03-31
3,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,625 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,722 GBP2024-03-31
36,667 GBP2023-03-31
Office equipment
4,686 GBP2024-03-31
2,774 GBP2023-03-31
Raw materials and consumables
3,500 GBP2024-03-31
1,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2024-03-31
2,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2024-03-31
21 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,011 GBP2024-03-31
7,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,686 GBP2024-03-31
8,824 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
451 GBP2024-03-31
1,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,310 GBP2024-03-31
21,321 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,818 GBP2024-03-31
7,095 GBP2023-03-31