Property, Plant & Equipment
68,345 GBP2024-03-31
59,609 GBP2023-03-31
Debtors
403,824 GBP2024-03-31
80,000 GBP2023-03-31
Cash at bank and in hand
557,538 GBP2024-03-31
573,601 GBP2023-03-31
Current Assets
961,362 GBP2024-03-31
653,601 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,309 GBP2024-03-31
-44,536 GBP2023-03-31
Net Current Assets/Liabilities
859,053 GBP2024-03-31
609,065 GBP2023-03-31
Total Assets Less Current Liabilities
927,398 GBP2024-03-31
668,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
927,298 GBP2024-03-31
668,574 GBP2023-03-31
Equity
927,398 GBP2024-03-31
668,674 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,065 GBP2023-03-31
Plant and equipment
13,189 GBP2024-03-31
874 GBP2023-03-31
Furniture and fittings
4,348 GBP2024-03-31
4,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,602 GBP2024-03-31
72,287 GBP2023-03-31
Owned/Freehold, Land and buildings
67,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,059 GBP2023-03-31
Plant and equipment
2,090 GBP2024-03-31
131 GBP2023-03-31
Furniture and fittings
2,767 GBP2024-03-31
2,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,257 GBP2024-03-31
12,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,665 GBP2024-03-31
Plant and equipment
11,099 GBP2024-03-31
743 GBP2023-03-31
Furniture and fittings
1,581 GBP2024-03-31
1,860 GBP2023-03-31
Land and buildings, Owned/Freehold
57,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,753 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,071 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
403,824 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,245 GBP2024-03-31
140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,710 GBP2024-03-31
38,114 GBP2023-03-31
Other Creditors
Current
18,354 GBP2024-03-31
6,282 GBP2023-03-31
Creditors
Current
102,309 GBP2024-03-31
44,536 GBP2023-03-31