Property, Plant & Equipment
22,712 GBP2024-03-31
8,694 GBP2023-03-31
Debtors
24,269 GBP2024-03-31
36,375 GBP2023-03-31
Cash at bank and in hand
252,057 GBP2024-03-31
175,858 GBP2023-03-31
Current Assets
417,071 GBP2024-03-31
375,225 GBP2023-03-31
Net Current Assets/Liabilities
263,761 GBP2024-03-31
301,760 GBP2023-03-31
Total Assets Less Current Liabilities
286,473 GBP2024-03-31
310,454 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Share premium
53,884 GBP2024-03-31
53,884 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
132,589 GBP2024-03-31
156,570 GBP2023-03-31
Equity
286,473 GBP2024-03-31
310,454 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,195 GBP2024-03-31
14,195 GBP2023-03-31
Plant and equipment
101,316 GBP2024-03-31
86,153 GBP2023-03-31
Furniture and fittings
32,261 GBP2024-03-31
29,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,772 GBP2024-03-31
129,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,195 GBP2024-03-31
14,195 GBP2023-03-31
Plant and equipment
84,036 GBP2024-03-31
81,290 GBP2023-03-31
Furniture and fittings
26,829 GBP2024-03-31
25,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,060 GBP2024-03-31
121,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,280 GBP2024-03-31
4,863 GBP2023-03-31
Furniture and fittings
5,432 GBP2024-03-31
3,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,969 GBP2024-03-31
35,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
300 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,269 GBP2024-03-31
36,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,464 GBP2024-03-31
13,960 GBP2023-03-31
Corporation Tax Payable
Current
42,432 GBP2024-03-31
5,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,167 GBP2024-03-31
12,221 GBP2023-03-31
Other Creditors
Current
87,247 GBP2024-03-31
41,481 GBP2023-03-31