Property, Plant & Equipment
1,242 GBP2024-03-31
1,757 GBP2023-03-31
Investment Property
524,093 GBP2024-03-31
524,093 GBP2023-03-31
Fixed Assets
525,335 GBP2024-03-31
525,850 GBP2023-03-31
Total Inventories
1,359 GBP2024-03-31
1,359 GBP2023-03-31
Debtors
79,633 GBP2024-03-31
22,990 GBP2023-03-31
Cash at bank and in hand
697,934 GBP2024-03-31
608,402 GBP2023-03-31
Current Assets
778,926 GBP2024-03-31
632,751 GBP2023-03-31
Net Current Assets/Liabilities
263,509 GBP2024-03-31
230,517 GBP2023-03-31
Total Assets Less Current Liabilities
788,844 GBP2024-03-31
756,367 GBP2023-03-31
Net Assets/Liabilities
786,924 GBP2024-03-31
752,647 GBP2023-03-31
Equity
Called up share capital
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-313,076 GBP2024-03-31
-347,353 GBP2023-03-31
Equity
786,924 GBP2024-03-31
752,647 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,389 GBP2024-03-31
329,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,389 GBP2024-03-31
329,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,147 GBP2024-03-31
327,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,147 GBP2024-03-31
327,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,242 GBP2024-03-31
1,757 GBP2023-03-31
Raw materials and consumables
1,359 GBP2024-03-31
1,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,291 GBP2024-03-31
14,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,863 GBP2024-03-31
4,800 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,550 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Amounts falling due within one year
79,633 GBP2024-03-31
22,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,971 GBP2024-03-31
3,154 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,200 GBP2024-03-31
27,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
227,237 GBP2024-03-31
222,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,801 GBP2024-03-31
5,000 GBP2023-03-31