Property, Plant & Equipment
85,495 GBP2024-03-31
105,056 GBP2023-03-31
Debtors
54,042 GBP2024-03-31
421,307 GBP2023-03-31
Cash at bank and in hand
1,535,445 GBP2024-03-31
1,857,709 GBP2023-03-31
Current Assets
1,589,487 GBP2024-03-31
2,279,016 GBP2023-03-31
Net Current Assets/Liabilities
212,395 GBP2024-03-31
190,806 GBP2023-03-31
Total Assets Less Current Liabilities
297,890 GBP2024-03-31
295,862 GBP2023-03-31
Net Assets/Liabilities
278,641 GBP2024-03-31
279,412 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
278,591 GBP2024-03-31
279,362 GBP2023-03-31
Equity
278,641 GBP2024-03-31
279,412 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,366 GBP2024-03-31
314,350 GBP2023-03-31
Furniture and fittings
25,710 GBP2024-03-31
23,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,076 GBP2024-03-31
337,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,472 GBP2024-03-31
225,225 GBP2023-03-31
Furniture and fittings
12,109 GBP2024-03-31
7,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,581 GBP2024-03-31
232,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,894 GBP2024-03-31
89,125 GBP2023-03-31
Furniture and fittings
13,601 GBP2024-03-31
15,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,757 GBP2024-03-31
401,038 GBP2023-03-31
Other Debtors
Current
3,638 GBP2024-03-31
3,638 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,864 GBP2024-03-31
Prepayments/Accrued Income
Current
21,783 GBP2024-03-31
16,631 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,042 GBP2024-03-31
421,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,418 GBP2024-03-31
144,688 GBP2023-03-31
Corporation Tax Payable
Current
12,802 GBP2024-03-31
7,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,656 GBP2024-03-31
2,960 GBP2023-03-31
Other Creditors
Current
13,514 GBP2024-03-31
21,496 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,282,652 GBP2024-03-31
1,796,490 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Between one and five year
3,725 GBP2024-03-31
18,625 GBP2023-03-31
All periods
18,625 GBP2024-03-31
33,525 GBP2023-03-31