Property, Plant & Equipment
25,270 GBP2024-03-31
19,518 GBP2023-03-31
Debtors
566 GBP2024-03-31
37,861 GBP2023-03-31
Cash at bank and in hand
421,618 GBP2024-03-31
353,723 GBP2023-03-31
Current Assets
422,184 GBP2024-03-31
391,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,933 GBP2024-03-31
Net Current Assets/Liabilities
369,251 GBP2024-03-31
326,225 GBP2023-03-31
Total Assets Less Current Liabilities
394,521 GBP2024-03-31
345,743 GBP2023-03-31
Net Assets/Liabilities
389,720 GBP2024-03-31
342,034 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
389,719 GBP2024-03-31
342,033 GBP2023-03-31
Equity
389,720 GBP2024-03-31
342,034 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,673 GBP2024-03-31
44,398 GBP2023-03-31
Furniture and fittings
6,103 GBP2024-03-31
4,246 GBP2023-03-31
Computers
7,513 GBP2024-03-31
6,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,289 GBP2024-03-31
55,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,944 GBP2024-03-31
27,761 GBP2023-03-31
Furniture and fittings
3,904 GBP2024-03-31
3,355 GBP2023-03-31
Computers
5,171 GBP2024-03-31
4,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,019 GBP2024-03-31
35,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
549 GBP2023-04-01 ~ 2024-03-31
Computers
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,729 GBP2024-03-31
16,637 GBP2023-03-31
Furniture and fittings
2,199 GBP2024-03-31
891 GBP2023-03-31
Computers
2,342 GBP2024-03-31
1,990 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
37,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
566 GBP2024-03-31
484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
566 GBP2024-03-31
Amounts falling due within one year, Current
37,861 GBP2023-03-31
Corporation Tax Payable
Current
13,049 GBP2024-03-31
5,407 GBP2023-03-31
Other Creditors
Current
39,884 GBP2024-03-31
59,952 GBP2023-03-31
Creditors
Current
52,933 GBP2024-03-31
65,359 GBP2023-03-31