Property, Plant & Equipment
15,089 GBP2024-03-31
14,380 GBP2023-03-31
Debtors
652 GBP2024-03-31
12,209 GBP2023-03-31
Cash at bank and in hand
158,274 GBP2024-03-31
93,485 GBP2023-03-31
Current Assets
158,926 GBP2024-03-31
105,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,387 GBP2024-03-31
-10,395 GBP2023-03-31
Net Current Assets/Liabilities
130,539 GBP2024-03-31
95,299 GBP2023-03-31
Total Assets Less Current Liabilities
145,628 GBP2024-03-31
109,679 GBP2023-03-31
Net Assets/Liabilities
143,512 GBP2024-03-31
107,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,412 GBP2024-03-31
107,762 GBP2023-03-31
Equity
143,512 GBP2024-03-31
107,862 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,817 GBP2024-03-31
86,706 GBP2023-03-31
Furniture and fittings
27,961 GBP2024-03-31
26,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,778 GBP2024-03-31
113,534 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,130 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,632 GBP2024-03-31
73,732 GBP2023-03-31
Furniture and fittings
26,057 GBP2024-03-31
25,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,689 GBP2024-03-31
99,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,185 GBP2024-03-31
12,974 GBP2023-03-31
Furniture and fittings
1,904 GBP2024-03-31
1,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
11,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year
652 GBP2024-03-31
782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
652 GBP2024-03-31
12,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,660 GBP2024-03-31
3,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,244 GBP2024-03-31
4,020 GBP2023-03-31
Other Creditors
Current
8,483 GBP2024-03-31
3,259 GBP2023-03-31
Creditors
Current
28,387 GBP2024-03-31
10,395 GBP2023-03-31