Property, Plant & Equipment
130,380 GBP2024-03-31
157,377 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
505,084 GBP2023-03-31
Fixed Assets
130,380 GBP2024-03-31
662,461 GBP2023-03-31
Debtors
312,532 GBP2024-03-31
141,764 GBP2023-03-31
Current assets - Investments
600,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
220,904 GBP2024-03-31
379,020 GBP2023-03-31
Current Assets
1,142,772 GBP2024-03-31
529,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,135 GBP2024-03-31
-218,239 GBP2023-03-31
Net Current Assets/Liabilities
987,637 GBP2024-03-31
310,824 GBP2023-03-31
Total Assets Less Current Liabilities
1,118,017 GBP2024-03-31
973,285 GBP2023-03-31
Net Assets/Liabilities
1,087,944 GBP2024-03-31
942,978 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
14,100 GBP2022-03-31
Capital redemption reserve
65,530 GBP2024-03-31
65,630 GBP2023-03-31
64,030 GBP2022-03-31
Retained earnings (accumulated losses)
1,009,914 GBP2024-03-31
864,848 GBP2023-03-31
888,750 GBP2022-03-31
Equity
1,087,944 GBP2024-03-31
942,978 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,566 GBP2023-04-01 ~ 2024-03-31
-13,702 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
147,566 GBP2023-04-01 ~ 2024-03-31
-13,702 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,997 GBP2024-03-31
271,997 GBP2023-03-31
Furniture and fittings
10,448 GBP2024-03-31
10,448 GBP2023-03-31
Computers
42,451 GBP2024-03-31
47,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,896 GBP2024-03-31
330,108 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,969 GBP2024-03-31
142,351 GBP2023-03-31
Furniture and fittings
7,771 GBP2024-03-31
7,299 GBP2023-03-31
Computers
24,776 GBP2024-03-31
23,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,516 GBP2024-03-31
172,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Computers
4,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,188 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
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,028 GBP2024-03-31
129,646 GBP2023-03-31
Furniture and fittings
2,677 GBP2024-03-31
3,149 GBP2023-03-31
Computers
17,675 GBP2024-03-31
24,582 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
505,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,101 GBP2024-03-31
136,354 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,431 GBP2024-03-31
5,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
312,532 GBP2024-03-31
141,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,700 GBP2024-03-31
62,803 GBP2023-03-31
Corporation Tax Payable
Current
41,288 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,861 GBP2024-03-31
34,887 GBP2023-03-31
Other Creditors
Current
44,286 GBP2024-03-31
120,549 GBP2023-03-31
Creditors
Current
155,135 GBP2024-03-31
218,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,300 GBP2024-03-31
58,300 GBP2023-03-31