Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
206,947 GBP2024-03-31
275,759 GBP2023-03-31
Fixed Assets
215,947 GBP2024-03-31
293,759 GBP2023-03-31
Total Inventories
54,258 GBP2024-03-31
67,791 GBP2023-03-31
Debtors
20,159 GBP2024-03-31
60,405 GBP2023-03-31
Cash at bank and in hand
1,037,261 GBP2024-03-31
878,842 GBP2023-03-31
Current Assets
1,111,678 GBP2024-03-31
1,007,038 GBP2023-03-31
Creditors
Current
439,346 GBP2024-03-31
301,207 GBP2023-03-31
Net Current Assets/Liabilities
672,332 GBP2024-03-31
705,831 GBP2023-03-31
Total Assets Less Current Liabilities
888,279 GBP2024-03-31
999,590 GBP2023-03-31
Net Assets/Liabilities
839,312 GBP2024-03-31
943,368 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
839,311 GBP2024-03-31
943,367 GBP2023-03-31
Equity
839,312 GBP2024-03-31
943,368 GBP2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2024-03-31
162,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,274 GBP2024-03-31
1,119,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,327 GBP2024-03-31
843,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,947 GBP2024-03-31
275,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,159 GBP2024-03-31
60,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,884 GBP2024-03-31
90,130 GBP2023-03-31
Corporation Tax Payable
Current
22,900 GBP2024-03-31
34,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,343 GBP2024-03-31
120,677 GBP2023-03-31
Accrued Liabilities
Current
15,227 GBP2024-03-31
26,477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31