Property, Plant & Equipment
56,328 GBP2024-03-31
63,186 GBP2023-03-31
Total Inventories
2,823 GBP2024-03-31
2,823 GBP2023-03-31
Debtors
15,819 GBP2024-03-31
15,389 GBP2023-03-31
Cash at bank and in hand
562,339 GBP2024-03-31
421,362 GBP2023-03-31
Current Assets
580,981 GBP2024-03-31
439,574 GBP2023-03-31
Net Current Assets/Liabilities
443,826 GBP2024-03-31
362,210 GBP2023-03-31
Total Assets Less Current Liabilities
500,154 GBP2024-03-31
425,396 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-03-31
-34,250 GBP2023-03-31
Net Assets/Liabilities
475,154 GBP2024-03-31
391,146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
475,054 GBP2024-03-31
391,046 GBP2023-03-31
Equity
475,154 GBP2024-03-31
391,146 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,485 GBP2024-03-31
190,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,157 GBP2024-03-31
127,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,328 GBP2024-03-31
63,186 GBP2023-03-31
Trade Debtors/Trade Receivables
15,198 GBP2024-03-31
13,807 GBP2023-03-31
Other Debtors
621 GBP2024-03-31
1,582 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,752 GBP2024-03-31
4,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,989 GBP2024-03-31
14,976 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,796 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,329 GBP2024-03-31
18,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,289 GBP2024-03-31
38,739 GBP2023-03-31
Amounts falling due after one year
25,000 GBP2024-03-31
34,250 GBP2023-03-31