Property, Plant & Equipment
16,726 GBP2024-03-31
20,498 GBP2023-03-31
Fixed Assets
16,726 GBP2024-03-31
20,498 GBP2023-03-31
Total Inventories
8,679 GBP2024-03-31
7,400 GBP2023-03-31
Debtors
6,885 GBP2024-03-31
6,993 GBP2023-03-31
Cash at bank and in hand
284,077 GBP2024-03-31
200,138 GBP2023-03-31
Current Assets
299,641 GBP2024-03-31
214,531 GBP2023-03-31
Creditors
Current
53,242 GBP2024-03-31
38,074 GBP2023-03-31
Net Current Assets/Liabilities
246,399 GBP2024-03-31
176,457 GBP2023-03-31
Total Assets Less Current Liabilities
263,125 GBP2024-03-31
196,955 GBP2023-03-31
Net Assets/Liabilities
258,944 GBP2024-03-31
193,061 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Retained earnings (accumulated losses)
258,810 GBP2024-03-31
192,927 GBP2023-03-31
Equity
258,944 GBP2024-03-31
193,061 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,865 GBP2024-03-31
29,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,139 GBP2024-03-31
9,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,726 GBP2024-03-31
20,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,459 GBP2024-03-31
6,561 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
426 GBP2024-03-31
432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,885 GBP2024-03-31
6,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,385 GBP2024-03-31
5,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,791 GBP2024-03-31
32,231 GBP2023-03-31
Other Creditors
Current
2,066 GBP2024-03-31