Property, Plant & Equipment
14,837 GBP2024-03-31
14,466 GBP2023-03-31
Debtors
1,200 GBP2024-03-31
41,888 GBP2023-03-31
Cash at bank and in hand
171,219 GBP2024-03-31
151,015 GBP2023-03-31
Current Assets
172,419 GBP2024-03-31
192,903 GBP2023-03-31
Creditors
Current
139,557 GBP2024-03-31
157,649 GBP2023-03-31
Net Current Assets/Liabilities
32,862 GBP2024-03-31
35,254 GBP2023-03-31
Total Assets Less Current Liabilities
47,699 GBP2024-03-31
49,720 GBP2023-03-31
Net Assets/Liabilities
44,802 GBP2024-03-31
46,971 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,800 GBP2024-03-31
46,969 GBP2023-03-31
Equity
44,802 GBP2024-03-31
46,971 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,423 GBP2024-03-31
33,466 GBP2023-03-31
Furniture and fittings
35,874 GBP2024-03-31
35,541 GBP2023-03-31
Computers
1,211 GBP2024-03-31
1,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,508 GBP2024-03-31
70,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,331 GBP2024-03-31
21,072 GBP2023-03-31
Furniture and fittings
34,662 GBP2024-03-31
34,305 GBP2023-03-31
Computers
678 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,671 GBP2024-03-31
55,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,092 GBP2024-03-31
12,394 GBP2023-03-31
Furniture and fittings
1,212 GBP2024-03-31
1,236 GBP2023-03-31
Computers
533 GBP2024-03-31
836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,200 GBP2024-03-31
41,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240 GBP2024-03-31
240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,502 GBP2024-03-31
20,506 GBP2023-03-31
Other Creditors
Current
126,815 GBP2024-03-31
136,903 GBP2023-03-31