Property, Plant & Equipment
140,233 GBP2024-03-31
97,645 GBP2023-03-31
Fixed Assets
140,233 GBP2024-03-31
97,645 GBP2023-03-31
Total Inventories
11,024 GBP2024-03-31
10,022 GBP2023-03-31
Debtors
54,693 GBP2024-03-31
39,108 GBP2023-03-31
Cash at bank and in hand
382,082 GBP2024-03-31
289,291 GBP2023-03-31
Current Assets
447,799 GBP2024-03-31
338,421 GBP2023-03-31
Creditors
Current
194,649 GBP2024-03-31
128,044 GBP2023-03-31
Net Current Assets/Liabilities
253,150 GBP2024-03-31
210,377 GBP2023-03-31
Total Assets Less Current Liabilities
393,383 GBP2024-03-31
308,022 GBP2023-03-31
Net Assets/Liabilities
358,403 GBP2024-03-31
289,590 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
358,203 GBP2024-03-31
289,390 GBP2023-03-31
Equity
358,403 GBP2024-03-31
289,590 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
168,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,418 GBP2024-03-31
272,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,185 GBP2024-03-31
175,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,233 GBP2024-03-31
97,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,559 GBP2024-03-31
2,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,134 GBP2024-03-31
36,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,693 GBP2024-03-31
39,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600 GBP2024-03-31
600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,471 GBP2024-03-31
85,285 GBP2023-03-31
Other Creditors
Current
66,578 GBP2024-03-31
42,159 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
70,000 GBP2024-03-31
More than five year
102,500 GBP2023-03-31
All periods
70,000 GBP2024-03-31
102,500 GBP2023-03-31