Property, Plant & Equipment
111,887 GBP2024-03-31
123,080 GBP2023-03-31
Fixed Assets
111,887 GBP2024-03-31
123,080 GBP2023-03-31
Debtors
10,417 GBP2024-03-31
226,748 GBP2023-03-31
Cash at bank and in hand
539,512 GBP2024-03-31
333,843 GBP2023-03-31
Current Assets
549,929 GBP2024-03-31
560,591 GBP2023-03-31
Net Current Assets/Liabilities
432,157 GBP2024-03-31
437,523 GBP2023-03-31
Total Assets Less Current Liabilities
544,044 GBP2024-03-31
560,603 GBP2023-03-31
Net Assets/Liabilities
213,296 GBP2024-03-31
244,520 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
213,096 GBP2024-03-31
244,320 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,194 GBP2024-03-31
195,099 GBP2023-03-31
Furniture and fittings
11,413 GBP2024-03-31
11,413 GBP2023-03-31
Computers
19,700 GBP2024-03-31
19,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,675 GBP2024-03-31
300,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,873 GBP2024-03-31
120,325 GBP2023-03-31
Furniture and fittings
11,251 GBP2024-03-31
11,223 GBP2023-03-31
Computers
18,140 GBP2024-03-31
17,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,788 GBP2024-03-31
177,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,944 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,321 GBP2024-03-31
74,774 GBP2023-03-31
Furniture and fittings
162 GBP2024-03-31
190 GBP2023-03-31
Computers
1,560 GBP2024-03-31
2,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,139 GBP2024-03-31
4,307 GBP2023-03-31
Prepayments/Accrued Income
Current
4,278 GBP2024-03-31
2,441 GBP2023-03-31
Other Debtors
Current
220,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,516 GBP2024-03-31
29,925 GBP2023-03-31
Corporation Tax Payable
Current
27,814 GBP2024-03-31
37,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,022 GBP2024-03-31
3,941 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,413 GBP2024-03-31
26,130 GBP2023-03-31
Other Creditors
Current
17,189 GBP2024-03-31
16,963 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,805 GBP2024-03-31
5,280 GBP2023-03-31
Amounts owed to directors
Non-current
302,645 GBP2024-03-31
296,745 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31