Property, Plant & Equipment
239,418 GBP2024-03-31
242,131 GBP2023-03-31
Debtors
81,247 GBP2024-03-31
127,078 GBP2023-03-31
Cash at bank and in hand
691,897 GBP2024-03-31
572,593 GBP2023-03-31
Current Assets
774,756 GBP2024-03-31
702,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,372 GBP2024-03-31
Net Current Assets/Liabilities
529,384 GBP2024-03-31
472,905 GBP2023-03-31
Total Assets Less Current Liabilities
768,802 GBP2024-03-31
715,036 GBP2023-03-31
Net Assets/Liabilities
760,409 GBP2024-03-31
707,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
760,309 GBP2024-03-31
707,189 GBP2023-03-31
Equity
760,409 GBP2024-03-31
707,289 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,860 GBP2024-03-31
232,860 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,759 GBP2024-03-31
14,759 GBP2023-03-31
Plant and equipment
82,887 GBP2024-03-31
82,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,506 GBP2024-03-31
329,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,759 GBP2024-03-31
14,759 GBP2023-03-31
Plant and equipment
76,329 GBP2024-03-31
73,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,088 GBP2024-03-31
87,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,860 GBP2024-03-31
232,860 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,558 GBP2024-03-31
9,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,887 GBP2024-03-31
101,219 GBP2023-03-31
Other Debtors
Current
22,632 GBP2024-03-31
23,491 GBP2023-03-31
Prepayments/Accrued Income
Current
3,728 GBP2024-03-31
2,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,247 GBP2024-03-31
Amounts falling due within one year, Current
127,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,224 GBP2024-03-31
188,658 GBP2023-03-31
Corporation Tax Payable
Current
28,959 GBP2024-03-31
22,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93 GBP2024-03-31
114 GBP2023-03-31
Other Creditors
Current
12,306 GBP2024-03-31
15,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,790 GBP2024-03-31
2,590 GBP2023-03-31
Creditors
Current
245,372 GBP2024-03-31
229,216 GBP2023-03-31