Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,886 GBP2024-03-31
122,877 GBP2023-03-31
Fixed Assets
112,886 GBP2024-03-31
122,877 GBP2023-03-31
Total Inventories
54,450 GBP2024-03-31
108,450 GBP2023-03-31
Debtors
31,389 GBP2024-03-31
117,246 GBP2023-03-31
Current assets - Investments
3,015 GBP2024-03-31
3,015 GBP2023-03-31
Cash at bank and in hand
253,675 GBP2024-03-31
262,562 GBP2023-03-31
Current Assets
342,529 GBP2024-03-31
491,273 GBP2023-03-31
Net Current Assets/Liabilities
204,826 GBP2024-03-31
365,373 GBP2023-03-31
Total Assets Less Current Liabilities
317,712 GBP2024-03-31
488,250 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,729 GBP2023-03-31
Net Assets/Liabilities
296,264 GBP2024-03-31
442,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,164 GBP2024-03-31
442,074 GBP2023-03-31
Equity
296,264 GBP2024-03-31
442,174 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,157 GBP2024-03-31
553,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,157 GBP2024-03-31
553,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,271 GBP2024-03-31
430,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,271 GBP2024-03-31
430,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,886 GBP2024-03-31
122,877 GBP2023-03-31
Trade Debtors/Trade Receivables
117,246 GBP2023-03-31
Other Debtors
31,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,886 GBP2024-03-31
8,590 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60,937 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,515 GBP2024-03-31
28,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,302 GBP2024-03-31
18,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,729 GBP2023-03-31