Intangible Assets
9,847 GBP2024-03-31
10,021 GBP2023-03-31
Property, Plant & Equipment
159,874 GBP2024-03-31
95,229 GBP2023-03-31
Fixed Assets
169,721 GBP2024-03-31
105,250 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
38,055 GBP2024-03-31
74,513 GBP2023-03-31
Cash at bank and in hand
340,469 GBP2024-03-31
382,443 GBP2023-03-31
Current Assets
413,167 GBP2024-03-31
490,742 GBP2023-03-31
Creditors
Current
66,840 GBP2024-03-31
100,651 GBP2023-03-31
Net Current Assets/Liabilities
346,327 GBP2024-03-31
390,091 GBP2023-03-31
Total Assets Less Current Liabilities
516,048 GBP2024-03-31
495,341 GBP2023-03-31
Net Assets/Liabilities
502,398 GBP2024-03-31
481,691 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
402,398 GBP2024-03-31
381,691 GBP2023-03-31
Equity
502,398 GBP2024-03-31
481,691 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,141 GBP2024-03-31
25,749 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,294 GBP2024-03-31
15,728 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,566 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,847 GBP2024-03-31
10,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,961 GBP2024-03-31
691,516 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,087 GBP2024-03-31
596,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,874 GBP2024-03-31
95,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,909 GBP2024-03-31
45,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,146 GBP2024-03-31
29,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,055 GBP2024-03-31
74,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,680 GBP2024-03-31
12,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,500 GBP2024-03-31
32,937 GBP2023-03-31
Other Creditors
Current
47,660 GBP2024-03-31
55,567 GBP2023-03-31