Property, Plant & Equipment
22,812 GBP2024-03-31
25,242 GBP2023-03-31
Debtors
50,976 GBP2024-03-31
107,963 GBP2023-03-31
Cash at bank and in hand
1,186,638 GBP2024-03-31
883,032 GBP2023-03-31
Current Assets
1,237,614 GBP2024-03-31
990,995 GBP2023-03-31
Net Current Assets/Liabilities
915,850 GBP2024-03-31
629,075 GBP2023-03-31
Equity
Called up share capital
1,084 GBP2024-03-31
1,084 GBP2023-03-31
Retained earnings (accumulated losses)
937,578 GBP2024-03-31
653,233 GBP2023-03-31
Equity
938,662 GBP2024-03-31
654,317 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,970 GBP2024-03-31
1,970 GBP2023-04-01
Plant and equipment
147,273 GBP2024-03-31
145,677 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
149,243 GBP2024-03-31
147,647 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,970 GBP2024-03-31
1,970 GBP2023-04-01
Plant and equipment
124,461 GBP2024-03-31
120,435 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,431 GBP2024-03-31
122,405 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,812 GBP2024-03-31
25,242 GBP2023-03-31
Trade Debtors/Trade Receivables
34,559 GBP2024-03-31
80,274 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,773 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
6,644 GBP2024-03-31
7,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,114 GBP2024-03-31
69,626 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
252,550 GBP2024-03-31
154,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,100 GBP2024-03-31
133,808 GBP2023-03-31