Property, Plant & Equipment
253,998 GBP2024-03-31
325,844 GBP2023-03-31
Debtors
75,012 GBP2024-03-31
46,687 GBP2023-03-31
Cash at bank and in hand
1,544,841 GBP2024-03-31
1,941,340 GBP2023-03-31
Current Assets
1,686,112 GBP2024-03-31
2,151,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-291,181 GBP2023-03-31
Net Current Assets/Liabilities
1,568,264 GBP2024-03-31
1,860,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,262 GBP2024-03-31
2,185,991 GBP2023-03-31
Net Assets/Liabilities
1,768,589 GBP2024-03-31
2,131,506 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,768,439 GBP2024-03-31
2,131,356 GBP2023-03-31
Equity
1,768,589 GBP2024-03-31
2,131,506 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
736,006 GBP2024-03-31
733,145 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
482,008 GBP2024-03-31
407,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
253,998 GBP2024-03-31
325,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,711 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
23,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,301 GBP2024-03-31
22,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,012 GBP2024-03-31
Current, Amounts falling due within one year
46,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,517 GBP2024-03-31
246,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,521 GBP2024-03-31
12,144 GBP2023-03-31
Other Creditors
Current
20,810 GBP2024-03-31
32,510 GBP2023-03-31
Creditors
Current
117,848 GBP2024-03-31
291,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2024-03-31
8,400 GBP2023-03-31