Property, Plant & Equipment
856,545 GBP2024-03-31
859,430 GBP2023-03-31
Fixed Assets
856,545 GBP2024-03-31
859,430 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
34,407 GBP2024-03-31
14,144 GBP2023-03-31
Cash at bank and in hand
748,215 GBP2024-03-31
445,431 GBP2023-03-31
Current Assets
784,472 GBP2024-03-31
460,775 GBP2023-03-31
Creditors
Amounts falling due within one year
275,172 GBP2024-03-31
172,538 GBP2023-03-31
Net Current Assets/Liabilities
509,300 GBP2024-03-31
288,237 GBP2023-03-31
Total Assets Less Current Liabilities
1,365,845 GBP2024-03-31
1,147,667 GBP2023-03-31
Creditors
Amounts falling due after one year
22,500 GBP2023-03-31
Net Assets/Liabilities
1,256,494 GBP2024-03-31
1,015,816 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,256,488 GBP2024-03-31
1,015,810 GBP2023-03-31
Equity
1,256,494 GBP2024-03-31
1,015,816 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,584 GBP2024-03-31
932,584 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,387 GBP2024-03-31
22,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
960,971 GBP2024-03-31
954,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,334 GBP2024-03-31
78,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,426 GBP2024-03-31
95,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,538 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
845,250 GBP2024-03-31
853,788 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,295 GBP2024-03-31
5,642 GBP2023-03-31
Finished Goods/Goods for Resale
1,850 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
34,407 GBP2024-03-31
14,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,055 GBP2024-03-31
37,983 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
118,854 GBP2024-03-31
67,764 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,263 GBP2024-03-31
56,791 GBP2023-03-31