Property, Plant & Equipment
10,680 GBP2024-03-31
12,552 GBP2023-03-31
Debtors
7,314 GBP2024-03-31
5,377 GBP2023-03-31
Cash at bank and in hand
42,889 GBP2024-03-31
23,451 GBP2023-03-31
Current Assets
50,203 GBP2024-03-31
28,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,906 GBP2024-03-31
-10,901 GBP2023-03-31
Net Current Assets/Liabilities
36,297 GBP2024-03-31
17,927 GBP2023-03-31
Total Assets Less Current Liabilities
46,977 GBP2024-03-31
30,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-967 GBP2024-03-31
-3,866 GBP2023-03-31
Net Assets/Liabilities
46,010 GBP2024-03-31
26,613 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,008 GBP2024-03-31
26,611 GBP2023-03-31
Equity
46,010 GBP2024-03-31
26,613 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
24,417 GBP2023-03-31
Furniture and fittings
2,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,929 GBP2024-03-31
12,078 GBP2023-03-31
Furniture and fittings
1,917 GBP2024-03-31
1,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,846 GBP2024-03-31
13,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,488 GBP2024-03-31
12,339 GBP2023-03-31
Furniture and fittings
192 GBP2024-03-31
213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,023 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,291 GBP2024-03-31
5,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,314 GBP2024-03-31
5,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Corporation Tax Payable
Current
10,859 GBP2024-03-31
-844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-26 GBP2024-03-31
325 GBP2023-03-31
Other Creditors
Current
173 GBP2024-03-31
8,520 GBP2023-03-31
Creditors
Current
13,906 GBP2024-03-31
10,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
967 GBP2024-03-31
3,866 GBP2023-03-31