Property, Plant & Equipment
27,023 GBP2024-03-31
27,697 GBP2023-03-31
Debtors
13,461 GBP2024-03-31
131,218 GBP2023-03-31
Cash at bank and in hand
500,065 GBP2024-03-31
332,341 GBP2023-03-31
Current Assets
513,526 GBP2024-03-31
463,559 GBP2023-03-31
Creditors
Current
30,953 GBP2024-03-31
23,716 GBP2023-03-31
Net Current Assets/Liabilities
482,573 GBP2024-03-31
439,843 GBP2023-03-31
Total Assets Less Current Liabilities
509,596 GBP2024-03-31
467,540 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
509,595 GBP2024-03-31
467,539 GBP2023-03-31
Equity
509,596 GBP2024-03-31
467,540 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-03-31
Plant and equipment
74,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,754 GBP2024-03-31
72,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,754 GBP2024-03-31
72,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
2,023 GBP2024-03-31
2,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,667 GBP2024-03-31
1,024 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,794 GBP2024-03-31
130,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,461 GBP2024-03-31
131,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2024-03-31
139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,043 GBP2024-03-31
20,819 GBP2023-03-31
Other Creditors
Current
3,802 GBP2024-03-31
2,758 GBP2023-03-31