Property, Plant & Equipment
22,742 GBP2024-03-31
8,160 GBP2023-03-31
Debtors
31,287 GBP2024-03-31
70,912 GBP2023-03-31
Cash at bank and in hand
485,624 GBP2024-03-31
542,066 GBP2023-03-31
Current Assets
572,691 GBP2024-03-31
663,015 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,725 GBP2024-03-31
-89,038 GBP2023-03-31
Net Current Assets/Liabilities
542,966 GBP2024-03-31
573,977 GBP2023-03-31
Total Assets Less Current Liabilities
565,708 GBP2024-03-31
582,137 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
99,800 GBP2024-03-31
99,800 GBP2023-03-31
Retained earnings (accumulated losses)
465,708 GBP2024-03-31
482,137 GBP2023-03-31
Equity
565,708 GBP2024-03-31
582,137 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,250 GBP2024-03-31
74,075 GBP2023-03-31
Furniture and fittings
17,820 GBP2024-03-31
310 GBP2023-03-31
Computers
17,204 GBP2024-03-31
16,186 GBP2023-03-31
Motor vehicles
26,633 GBP2024-03-31
26,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,907 GBP2024-03-31
117,204 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-310 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,649 GBP2024-03-31
67,916 GBP2023-03-31
Furniture and fittings
2,693 GBP2024-03-31
310 GBP2023-03-31
Computers
15,190 GBP2024-03-31
14,185 GBP2023-03-31
Motor vehicles
26,633 GBP2024-03-31
26,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,165 GBP2024-03-31
109,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,693 GBP2023-04-01 ~ 2024-03-31
Computers
1,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 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
-310 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,601 GBP2024-03-31
6,159 GBP2023-03-31
Furniture and fittings
15,127 GBP2024-03-31
0 GBP2023-03-31
Computers
2,014 GBP2024-03-31
2,001 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,330 GBP2024-03-31
69,767 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,775 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,182 GBP2024-03-31
1,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,287 GBP2024-03-31
70,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,414 GBP2024-03-31
37,585 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,510 GBP2024-03-31
10,290 GBP2023-03-31
Other Creditors
Current
13,801 GBP2024-03-31
3,633 GBP2023-03-31
Creditors
Current
29,725 GBP2024-03-31
89,038 GBP2023-03-31