82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
33,821 GBP2024-03-31
152 GBP2023-03-31
Total Inventories
55,450 GBP2024-03-31
52,810 GBP2023-03-31
Debtors
14,023 GBP2024-03-31
12,693 GBP2023-03-31
Cash at bank and in hand
245,312 GBP2024-03-31
125,803 GBP2023-03-31
Current Assets
314,785 GBP2024-03-31
191,306 GBP2023-03-31
Creditors
Current
162,272 GBP2024-03-31
134,102 GBP2023-03-31
Net Current Assets/Liabilities
152,513 GBP2024-03-31
57,204 GBP2023-03-31
Total Assets Less Current Liabilities
186,334 GBP2024-03-31
57,356 GBP2023-03-31
Net Assets/Liabilities
126,580 GBP2024-03-31
-4,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,480 GBP2024-03-31
-4,353 GBP2023-03-31
Equity
126,580 GBP2024-03-31
-4,253 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,470 GBP2024-03-31
17,470 GBP2023-03-31
Plant and equipment
94,398 GBP2024-03-31
51,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,868 GBP2024-03-31
68,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,470 GBP2024-03-31
17,470 GBP2023-03-31
Plant and equipment
60,577 GBP2024-03-31
51,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,047 GBP2024-03-31
68,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,821 GBP2024-03-31
152 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,330 GBP2024-03-31
755 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,693 GBP2024-03-31
11,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,023 GBP2024-03-31
12,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,648 GBP2024-03-31
19,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,420 GBP2024-03-31
31,788 GBP2023-03-31
Other Creditors
Current
77,204 GBP2024-03-31
75,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,828 GBP2024-03-31
61,404 GBP2023-03-31
Other Creditors
Non-current
17,471 GBP2024-03-31