Intangible Assets
996 GBP2023-03-31
Property, Plant & Equipment
129,883 GBP2024-03-31
179,651 GBP2023-03-31
Fixed Assets
129,883 GBP2024-03-31
180,647 GBP2023-03-31
Total Inventories
46,200 GBP2024-03-31
46,200 GBP2023-03-31
Debtors
7,433 GBP2024-03-31
14,880 GBP2023-03-31
Cash at bank and in hand
346,250 GBP2024-03-31
312,577 GBP2023-03-31
Current Assets
399,883 GBP2024-03-31
373,657 GBP2023-03-31
Creditors
Amounts falling due within one year
-8,979 GBP2024-03-31
-9,831 GBP2023-03-31
Net Current Assets/Liabilities
390,904 GBP2024-03-31
363,826 GBP2023-03-31
Total Assets Less Current Liabilities
520,787 GBP2024-03-31
544,473 GBP2023-03-31
Net Assets/Liabilities
512,474 GBP2024-03-31
522,397 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
512,373 GBP2024-03-31
522,296 GBP2023-03-31
Equity
512,474 GBP2024-03-31
522,397 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
42,800 GBP2024-03-31
42,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,800 GBP2024-03-31
41,804 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,698 GBP2024-03-31
247,696 GBP2023-03-31
Motor cars
24,778 GBP2024-03-31
24,778 GBP2023-03-31
Furniture and fittings
126,797 GBP2024-03-31
126,797 GBP2023-03-31
Computers
75,016 GBP2024-03-31
75,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,085 GBP2024-03-31
999,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,825 GBP2024-03-31
235,428 GBP2023-03-31
Motor cars
22,299 GBP2024-03-31
21,472 GBP2023-03-31
Furniture and fittings
114,051 GBP2024-03-31
109,794 GBP2023-03-31
Computers
71,394 GBP2024-03-31
68,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,202 GBP2024-03-31
819,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,257 GBP2023-04-01 ~ 2024-03-31
Computers
3,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,873 GBP2024-03-31
12,268 GBP2023-03-31
Motor cars
2,479 GBP2024-03-31
3,306 GBP2023-03-31
Furniture and fittings
12,746 GBP2024-03-31
17,003 GBP2023-03-31
Computers
3,622 GBP2024-03-31
6,788 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31