Property, Plant & Equipment
320,599 GBP2024-03-31
286,673 GBP2023-03-31
Fixed Assets
320,599 GBP2024-03-31
286,673 GBP2023-03-31
Debtors
121,445 GBP2024-03-31
172,591 GBP2023-03-31
Cash at bank and in hand
478,959 GBP2024-03-31
389,847 GBP2023-03-31
Current Assets
600,404 GBP2024-03-31
562,438 GBP2023-03-31
Creditors
Current
152,425 GBP2024-03-31
78,896 GBP2023-03-31
Net Current Assets/Liabilities
447,979 GBP2024-03-31
483,542 GBP2023-03-31
Total Assets Less Current Liabilities
768,578 GBP2024-03-31
770,215 GBP2023-03-31
Net Assets/Liabilities
692,690 GBP2024-03-31
704,164 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
692,570 GBP2024-03-31
704,044 GBP2023-03-31
Equity
692,690 GBP2024-03-31
704,164 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,335 GBP2024-03-31
967,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,736 GBP2024-03-31
680,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
320,599 GBP2024-03-31
286,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,797 GBP2024-03-31
159,542 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,648 GBP2024-03-31
13,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,445 GBP2024-03-31
172,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,574 GBP2024-03-31
11,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,744 GBP2024-03-31
25,688 GBP2023-03-31
Other Creditors
Current
91,107 GBP2024-03-31
41,300 GBP2023-03-31