Intangible Assets
9,750 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment
104,229 GBP2024-03-31
54,086 GBP2023-03-31
Fixed Assets
113,979 GBP2024-03-31
65,336 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
7,257 GBP2024-03-31
5,898 GBP2023-03-31
Cash at bank and in hand
289,490 GBP2024-03-31
277,500 GBP2023-03-31
Current Assets
297,547 GBP2024-03-31
284,198 GBP2023-03-31
Net Current Assets/Liabilities
263,497 GBP2024-03-31
240,860 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,977 GBP2024-03-31
Net Assets/Liabilities
331,695 GBP2024-03-31
294,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331,595 GBP2024-03-31
294,409 GBP2023-03-31
Equity
331,695 GBP2024-03-31
294,509 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,250 GBP2024-03-31
18,750 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,750 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,440 GBP2024-03-31
179,240 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,211 GBP2024-03-31
125,154 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,229 GBP2024-03-31
54,086 GBP2023-03-31
Other Debtors
7,257 GBP2024-03-31
5,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,273 GBP2024-03-31
1,649 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,869 GBP2024-03-31
26,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,908 GBP2024-03-31
14,221 GBP2023-03-31
Amounts falling due after one year
25,977 GBP2024-03-31