Property, Plant & Equipment
107,724 GBP2024-03-31
44,851 GBP2023-03-31
Fixed Assets - Investments
20,833 GBP2024-03-31
20,833 GBP2023-03-31
Fixed Assets
128,557 GBP2024-03-31
65,684 GBP2023-03-31
Debtors
65,634 GBP2024-03-31
51,576 GBP2023-03-31
Cash at bank and in hand
194,899 GBP2024-03-31
792,102 GBP2023-03-31
Current Assets
260,533 GBP2024-03-31
843,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,386 GBP2024-03-31
-825,875 GBP2023-03-31
Net Current Assets/Liabilities
3,147 GBP2024-03-31
17,803 GBP2023-03-31
Total Assets Less Current Liabilities
131,704 GBP2024-03-31
83,487 GBP2023-03-31
Net Assets/Liabilities
105,509 GBP2024-03-31
83,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,409 GBP2024-03-31
83,387 GBP2023-03-31
Equity
105,509 GBP2024-03-31
83,487 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,753 GBP2024-03-31
38,803 GBP2023-03-31
Furniture and fittings
28,616 GBP2024-03-31
28,616 GBP2023-03-31
Computers
23,866 GBP2024-03-31
16,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,235 GBP2024-03-31
83,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,657 GBP2024-03-31
10,401 GBP2023-03-31
Furniture and fittings
20,847 GBP2024-03-31
18,257 GBP2023-03-31
Computers
13,007 GBP2024-03-31
10,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,511 GBP2024-03-31
38,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,590 GBP2023-04-01 ~ 2024-03-31
Computers
2,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,096 GBP2024-03-31
28,402 GBP2023-03-31
Furniture and fittings
7,769 GBP2024-03-31
10,360 GBP2023-03-31
Computers
10,859 GBP2024-03-31
6,089 GBP2023-03-31
Other Investments Other Than Loans
20,833 GBP2024-03-31
20,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,327 GBP2024-03-31
43,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,307 GBP2024-03-31
7,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,634 GBP2024-03-31
51,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,052 GBP2024-03-31
229,228 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,099 GBP2024-03-31
86,708 GBP2023-03-31
Other Creditors
Current
166,235 GBP2024-03-31
498,458 GBP2023-03-31
Creditors
Current
257,386 GBP2024-03-31
825,875 GBP2023-03-31