Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
522,976 GBP2024-03-31
301,574 GBP2023-03-31
Fixed Assets
522,976 GBP2024-03-31
301,574 GBP2023-03-31
Total Inventories
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Debtors
101,159 GBP2024-03-31
172,665 GBP2023-03-31
Cash at bank and in hand
227,044 GBP2024-03-31
312,887 GBP2023-03-31
Current Assets
370,703 GBP2024-03-31
528,052 GBP2023-03-31
Creditors
Amounts falling due within one year
-220,474 GBP2024-03-31
-249,472 GBP2023-03-31
Net Current Assets/Liabilities
150,229 GBP2024-03-31
278,580 GBP2023-03-31
Total Assets Less Current Liabilities
673,205 GBP2024-03-31
580,154 GBP2023-03-31
Net Assets/Liabilities
655,011 GBP2024-03-31
570,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
654,911 GBP2024-03-31
570,223 GBP2023-03-31
421,592 GBP2022-03-31
Equity
655,011 GBP2024-03-31
570,323 GBP2023-03-31
421,692 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,688 GBP2023-04-01 ~ 2024-03-31
148,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
84,688 GBP2023-04-01 ~ 2024-03-31
148,631 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,688 GBP2023-04-01 ~ 2024-03-31
148,631 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
84,688 GBP2023-04-01 ~ 2024-03-31
148,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
612,747 GBP2024-03-31
586,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,771 GBP2024-03-31
97,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,959 GBP2023-04-01 ~ 2024-03-31