Property, Plant & Equipment
51,432 GBP2024-03-31
84,226 GBP2023-03-31
Fixed Assets
51,432 GBP2024-03-31
84,226 GBP2023-03-31
Total Inventories
2,010 GBP2024-03-31
1,896 GBP2023-03-31
Debtors
24,995 GBP2024-03-31
20,402 GBP2023-03-31
Cash at bank and in hand
81,324 GBP2024-03-31
106,400 GBP2023-03-31
Current Assets
108,329 GBP2024-03-31
128,698 GBP2023-03-31
Net Current Assets/Liabilities
23,122 GBP2024-03-31
44,300 GBP2023-03-31
Total Assets Less Current Liabilities
74,554 GBP2024-03-31
128,526 GBP2023-03-31
Net Assets/Liabilities
61,554 GBP2024-03-31
112,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,454 GBP2024-03-31
112,423 GBP2023-03-31
Equity
61,554 GBP2024-03-31
112,523 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
139,800 GBP2024-03-31
139,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
139,800 GBP2024-03-31
139,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,667 GBP2024-03-31
351,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,235 GBP2024-03-31
267,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,049 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,146 GBP2024-03-31
1,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,162 GBP2024-03-31
489 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,212 GBP2023-03-31
Debtors
Amounts falling due within one year
24,995 GBP2024-03-31
20,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,068 GBP2024-03-31
16,791 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,939 GBP2024-03-31
25,297 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,271 GBP2024-03-31
5,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,929 GBP2024-03-31
36,366 GBP2023-03-31