Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244,107 GBP2024-03-31
157,440 GBP2023-03-31
Fixed Assets - Investments
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
364,107 GBP2024-03-31
277,440 GBP2023-03-31
Total Inventories
31,483 GBP2024-03-31
12,634 GBP2023-03-31
Debtors
190,849 GBP2024-03-31
27,173 GBP2023-03-31
Cash at bank and in hand
35,777 GBP2024-03-31
Current Assets
258,109 GBP2024-03-31
39,807 GBP2023-03-31
Creditors
Amounts falling due within one year
289,783 GBP2024-03-31
205,134 GBP2023-03-31
Net Current Assets/Liabilities
31,674 GBP2024-03-31
165,327 GBP2023-03-31
Total Assets Less Current Liabilities
332,433 GBP2024-03-31
112,113 GBP2023-03-31
Creditors
Amounts falling due after one year
35,354 GBP2024-03-31
54,172 GBP2023-03-31
Net Assets/Liabilities
297,079 GBP2024-03-31
57,941 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
296,879 GBP2024-03-31
57,741 GBP2023-03-31
Equity
297,079 GBP2024-03-31
57,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
629,682 GBP2024-03-31
536,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
-109,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,575 GBP2024-03-31
379,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,024 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
120,000 GBP2024-03-31
Non-current
120,000 GBP2024-03-31
120,000 GBP2023-03-31