Property, Plant & Equipment
391,270 GBP2024-03-31
450,559 GBP2023-03-31
Debtors
16,171 GBP2024-03-31
13,912 GBP2023-03-31
Cash at bank and in hand
482,697 GBP2024-03-31
241,081 GBP2023-03-31
Current Assets
498,868 GBP2024-03-31
254,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,860 GBP2024-03-31
-29,202 GBP2023-03-31
Net Current Assets/Liabilities
283,008 GBP2024-03-31
225,791 GBP2023-03-31
Total Assets Less Current Liabilities
674,278 GBP2024-03-31
676,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,022 GBP2024-03-31
-266,647 GBP2023-03-31
Net Assets/Liabilities
525,256 GBP2024-03-31
409,703 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
525,254 GBP2024-03-31
409,701 GBP2023-03-31
Equity
525,256 GBP2024-03-31
409,703 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
940,200 GBP2024-03-31
922,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
548,930 GBP2024-03-31
471,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
391,270 GBP2024-03-31
450,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,167 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,004 GBP2024-03-31
13,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,171 GBP2024-03-31
13,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,251 GBP2024-03-31
40,057 GBP2023-03-31
Corporation Tax Payable
Current
72,300 GBP2024-03-31
17,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,789 GBP2024-03-31
53,468 GBP2023-03-31
Other Creditors
Current
52,520 GBP2024-03-31
-81,625 GBP2023-03-31
Creditors
Current
215,860 GBP2024-03-31
29,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
29,296 GBP2023-03-31
Other Creditors
Non-current
149,022 GBP2024-03-31
237,351 GBP2023-03-31
Creditors
Non-current
149,022 GBP2024-03-31
266,647 GBP2023-03-31