Property, Plant & Equipment
1,197,364 GBP2024-03-31
1,082,637 GBP2023-03-31
Debtors
194,674 GBP2024-03-31
322,930 GBP2023-03-31
Cash at bank and in hand
363,154 GBP2024-03-31
102,765 GBP2023-03-31
Current Assets
557,828 GBP2024-03-31
425,695 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,461 GBP2023-03-31
Net Current Assets/Liabilities
362,584 GBP2024-03-31
291,234 GBP2023-03-31
Total Assets Less Current Liabilities
1,559,948 GBP2024-03-31
1,373,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-507,003 GBP2023-03-31
Net Assets/Liabilities
798,431 GBP2024-03-31
744,042 GBP2023-03-31
Equity
Called up share capital
150,001 GBP2024-03-31
150,001 GBP2023-03-31
Retained earnings (accumulated losses)
648,430 GBP2024-03-31
594,041 GBP2023-03-31
Equity
798,431 GBP2024-03-31
744,042 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 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
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,675,961 GBP2024-03-31
1,734,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,292,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
478,597 GBP2024-03-31
652,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
227,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-401,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,197,364 GBP2024-03-31
1,082,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,925 GBP2024-03-31
10,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,749 GBP2024-03-31
312,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,674 GBP2024-03-31
Current, Amounts falling due within one year
322,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,677 GBP2024-03-31
16,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,404 GBP2024-03-31
32,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,671 GBP2024-03-31
15,135 GBP2023-03-31
Other Creditors
Current
91,492 GBP2024-03-31
69,736 GBP2023-03-31
Creditors
Current
195,244 GBP2024-03-31
134,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,169 GBP2024-03-31
20,840 GBP2023-03-31
Other Creditors
Non-current
615,747 GBP2024-03-31
486,163 GBP2023-03-31
Creditors
Non-current
619,916 GBP2024-03-31
507,003 GBP2023-03-31