Property, Plant & Equipment
9,631 GBP2024-03-31
7,931 GBP2023-03-31
Debtors
3,612 GBP2024-03-31
23,322 GBP2023-03-31
Cash at bank and in hand
183,827 GBP2024-03-31
193,727 GBP2023-03-31
Current Assets
187,439 GBP2024-03-31
217,049 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,036 GBP2024-03-31
-15,005 GBP2023-03-31
Net Current Assets/Liabilities
162,403 GBP2024-03-31
202,044 GBP2023-03-31
Total Assets Less Current Liabilities
172,034 GBP2024-03-31
209,975 GBP2023-03-31
Net Assets/Liabilities
170,400 GBP2024-03-31
208,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,300 GBP2024-03-31
208,677 GBP2023-03-31
Equity
170,400 GBP2024-03-31
208,777 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,146 GBP2024-03-31
47,128 GBP2023-03-31
Furniture and fittings
6,505 GBP2024-03-31
6,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,651 GBP2024-03-31
53,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,658 GBP2024-03-31
39,388 GBP2023-03-31
Furniture and fittings
6,362 GBP2024-03-31
6,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,020 GBP2024-03-31
45,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,488 GBP2024-03-31
7,740 GBP2023-03-31
Furniture and fittings
143 GBP2024-03-31
191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
549 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
17,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,612 GBP2024-03-31
5,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,612 GBP2024-03-31
23,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,386 GBP2024-03-31
2,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,927 GBP2024-03-31
277 GBP2023-03-31
Other Creditors
Current
19,723 GBP2024-03-31
12,598 GBP2023-03-31
Creditors
Current
25,036 GBP2024-03-31
15,005 GBP2023-03-31