Property, Plant & Equipment
102,630 GBP2024-03-31
105,274 GBP2023-03-31
Fixed Assets
102,630 GBP2024-03-31
105,274 GBP2023-03-31
Debtors
26,459 GBP2024-03-31
36,117 GBP2023-03-31
Cash at bank and in hand
432,339 GBP2024-03-31
467,725 GBP2023-03-31
Current Assets
458,798 GBP2024-03-31
503,842 GBP2023-03-31
Net Current Assets/Liabilities
399,920 GBP2024-03-31
379,711 GBP2023-03-31
Total Assets Less Current Liabilities
502,550 GBP2024-03-31
484,985 GBP2023-03-31
Net Assets/Liabilities
493,749 GBP2024-03-31
477,681 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
493,748 GBP2024-03-31
477,680 GBP2023-03-31
Equity
493,749 GBP2024-03-31
477,681 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,849 GBP2024-03-31
288,470 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,219 GBP2024-03-31
183,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,630 GBP2024-03-31
105,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,459 GBP2024-03-31
34,117 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,459 GBP2024-03-31
36,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,664 GBP2024-03-31
31,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,014 GBP2024-03-31
19,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,375 GBP2024-03-31
14,987 GBP2023-03-31
Other Creditors
Current
14,825 GBP2024-03-31
57,704 GBP2023-03-31