Property, Plant & Equipment
2,557 GBP2024-03-31
3,140 GBP2023-03-31
Debtors
2,960 GBP2024-03-31
860 GBP2023-03-31
Cash at bank and in hand
170,638 GBP2024-03-31
147,597 GBP2023-03-31
Current Assets
173,598 GBP2024-03-31
148,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,648 GBP2024-03-31
-17,371 GBP2023-03-31
Net Current Assets/Liabilities
158,950 GBP2024-03-31
131,086 GBP2023-03-31
Total Assets Less Current Liabilities
161,507 GBP2024-03-31
134,226 GBP2023-03-31
Net Assets/Liabilities
161,021 GBP2024-03-31
133,759 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
161,011 GBP2024-03-31
133,749 GBP2023-03-31
Equity
161,021 GBP2024-03-31
133,759 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,033 GBP2024-03-31
34,033 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
172 GBP2023-03-31
Computers
1,724 GBP2024-03-31
1,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,757 GBP2024-03-31
35,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-172 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,622 GBP2024-03-31
31,196 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
162 GBP2023-03-31
Computers
1,578 GBP2024-03-31
1,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,200 GBP2024-03-31
32,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-162 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,411 GBP2024-03-31
2,837 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
10 GBP2023-03-31
Computers
146 GBP2024-03-31
293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,960 GBP2024-03-31
860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,665 GBP2024-03-31
4,670 GBP2023-03-31
Corporation Tax Payable
Current
6,439 GBP2024-03-31
7,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49 GBP2024-03-31
169 GBP2023-03-31
Other Creditors
Current
5,495 GBP2024-03-31
5,281 GBP2023-03-31
Creditors
Current
14,648 GBP2024-03-31
17,371 GBP2023-03-31