Property, Plant & Equipment
47,033 GBP2024-03-31
47,522 GBP2023-03-31
Fixed Assets
47,033 GBP2024-03-31
47,522 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
23,606 GBP2024-03-31
31,925 GBP2023-03-31
Cash at bank and in hand
49,135 GBP2024-03-31
58,579 GBP2023-03-31
Current Assets
78,741 GBP2024-03-31
95,504 GBP2023-03-31
Net Current Assets/Liabilities
31,292 GBP2024-03-31
Total Assets Less Current Liabilities
78,325 GBP2024-03-31
75,448 GBP2023-03-31
Net Assets/Liabilities
73,375 GBP2024-03-31
70,950 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,374 GBP2024-03-31
70,949 GBP2023-03-31
Equity
73,375 GBP2024-03-31
70,950 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,050 GBP2024-03-31
163,861 GBP2023-03-31
Computers
504 GBP2024-03-31
504 GBP2023-03-31
Furniture and fittings
10,200 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
88,052 GBP2024-03-31
81,563 GBP2023-03-31
Buildings
18,626 GBP2024-03-31
18,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,017 GBP2024-03-31
116,339 GBP2023-03-31
Computers
504 GBP2024-03-31
504 GBP2023-03-31
Furniture and fittings
4,706 GBP2024-03-31
2,875 GBP2023-03-31
Plant and equipment
58,822 GBP2024-03-31
49,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,831 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
2,998 GBP2024-03-31
3,999 GBP2023-03-31
Plant and equipment
29,230 GBP2024-03-31
32,484 GBP2023-03-31
Furniture and fittings
5,494 GBP2024-03-31
2,125 GBP2023-03-31
Finished Goods/Goods for Resale
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,066 GBP2024-03-31
24,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,540 GBP2024-03-31
7,023 GBP2023-03-31
Debtors
Amounts falling due within one year
23,606 GBP2024-03-31
31,925 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,964 GBP2024-03-31
34,993 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,778 GBP2024-03-31
30,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,707 GBP2024-03-31
1,769 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31