Property, Plant & Equipment
135,949 GBP2024-03-31
59,546 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
10,060 GBP2023-03-31
Debtors
7,652 GBP2023-03-31
Cash at bank and in hand
764 GBP2024-03-31
1,840 GBP2023-03-31
Current Assets
15,764 GBP2024-03-31
19,552 GBP2023-03-31
Net Current Assets/Liabilities
-29,525 GBP2024-03-31
15,551 GBP2023-03-31
Total Assets Less Current Liabilities
106,424 GBP2024-03-31
75,097 GBP2023-03-31
Net Assets/Liabilities
42,120 GBP2024-03-31
-41,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,327 GBP2024-03-31
20,997 GBP2023-03-31
Furniture and fittings
76,535 GBP2024-03-31
45,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,862 GBP2024-03-31
66,636 GBP2023-03-31
Land and buildings
40,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,529 GBP2024-03-31
1,631 GBP2023-03-31
Furniture and fittings
18,184 GBP2024-03-31
5,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,913 GBP2024-03-31
7,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
38,800 GBP2024-03-31
Plant and equipment
38,798 GBP2024-03-31
19,366 GBP2023-03-31
Furniture and fittings
58,351 GBP2024-03-31
40,180 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,652 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,451 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,963 GBP2024-03-31
988 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,875 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,013 GBP2023-03-31
Other Creditors
Amounts falling due after one year
38,409 GBP2024-03-31
90,754 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
25,843 GBP2023-03-31
Advances or credits given to directors
-2,875 GBP2024-03-31
-25,839 GBP2023-03-31
Advances or credits made to directors during the period
24,180 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,216 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-11 ~ 2023-03-31