Property, Plant & Equipment
815,309 GBP2024-03-31
855,713 GBP2023-03-30
Fixed Assets
815,309 GBP2024-03-31
855,713 GBP2023-03-30
Debtors
306,013 GBP2024-03-31
326,736 GBP2023-03-30
Cash at bank and in hand
246,868 GBP2024-03-31
161,083 GBP2023-03-30
Current Assets
552,881 GBP2024-03-31
487,819 GBP2023-03-30
Net Current Assets/Liabilities
55,863 GBP2024-03-31
48,300 GBP2023-03-30
Total Assets Less Current Liabilities
871,172 GBP2024-03-31
904,013 GBP2023-03-30
Net Assets/Liabilities
428,406 GBP2024-03-31
399,895 GBP2023-03-30
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-30
Retained earnings (accumulated losses)
425,406 GBP2024-03-31
396,895 GBP2023-03-30
Equity
428,406 GBP2024-03-31
399,895 GBP2023-03-30
Average Number of Employees
302023-03-31 ~ 2024-03-31
302022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
335,000 GBP2024-03-31
335,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
335,000 GBP2024-03-31
335,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,178,486 GBP2024-03-31
1,175,611 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,176 GBP2024-03-31
319,898 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,279 GBP2023-03-31 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,559 GBP2024-03-31
25,149 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,316 GBP2024-03-31
1,422 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
3,038 GBP2024-03-31
65 GBP2023-03-30
Debtors
Amounts falling due within one year
306,013 GBP2024-03-31
326,736 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,009 GBP2024-03-31
6,686 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,070 GBP2024-03-31
64,543 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
40,289 GBP2024-03-31
20,538 GBP2023-03-30
Other Creditors
Amounts falling due within one year
376,650 GBP2024-03-31
344,753 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
2,999 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
442,766 GBP2024-03-31
504,118 GBP2023-03-30