Property, Plant & Equipment
159,994 GBP2024-03-31
203,952 GBP2023-03-31
Debtors
118,195 GBP2024-03-31
71,440 GBP2023-03-31
Cash at bank and in hand
379,884 GBP2024-03-31
375,000 GBP2023-03-31
Current Assets
553,439 GBP2024-03-31
550,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,408 GBP2023-03-31
Net Current Assets/Liabilities
417,021 GBP2024-03-31
447,294 GBP2023-03-31
Total Assets Less Current Liabilities
577,015 GBP2024-03-31
651,246 GBP2023-03-31
Net Assets/Liabilities
549,182 GBP2024-03-31
615,144 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
549,181 GBP2024-03-31
615,143 GBP2023-03-31
Equity
549,182 GBP2024-03-31
615,144 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,685 GBP2023-03-31
Furniture and fittings
181,513 GBP2023-03-31
Computers
18,736 GBP2023-03-31
Motor vehicles
8,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,884 GBP2024-03-31
88,045 GBP2023-03-31
Furniture and fittings
71,554 GBP2024-03-31
46,535 GBP2023-03-31
Computers
16,451 GBP2024-03-31
15,001 GBP2023-03-31
Motor vehicles
6,266 GBP2024-03-31
5,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,155 GBP2024-03-31
155,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,019 GBP2023-04-01 ~ 2024-03-31
Computers
1,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,801 GBP2024-03-31
62,640 GBP2023-03-31
Furniture and fittings
109,959 GBP2024-03-31
134,978 GBP2023-03-31
Computers
2,285 GBP2024-03-31
3,735 GBP2023-03-31
Motor vehicles
1,949 GBP2024-03-31
2,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,044 GBP2024-03-31
48,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,151 GBP2024-03-31
22,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,195 GBP2024-03-31
Current, Amounts falling due within one year
71,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,393 GBP2024-03-31
49,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,042 GBP2024-03-31
10,048 GBP2023-03-31
Other Creditors
Current
42,983 GBP2024-03-31
43,460 GBP2023-03-31
Creditors
Current
136,418 GBP2024-03-31
103,408 GBP2023-03-31