Property, Plant & Equipment
34,170 GBP2024-03-31
41,170 GBP2023-04-06
Debtors
744 GBP2024-03-31
0 GBP2023-04-06
Cash at bank and in hand
115,317 GBP2024-03-31
70,434 GBP2023-04-06
Current Assets
126,289 GBP2024-03-31
85,684 GBP2023-04-06
Net Current Assets/Liabilities
47,383 GBP2024-03-31
34,164 GBP2023-04-06
Total Assets Less Current Liabilities
81,553 GBP2024-03-31
75,334 GBP2023-04-06
Creditors
Non-current, Amounts falling due after one year
-11,060 GBP2024-03-31
-16,900 GBP2023-04-06
Net Assets/Liabilities
61,950 GBP2024-03-31
48,141 GBP2023-04-06
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-06
Retained earnings (accumulated losses)
61,850 GBP2024-03-31
48,041 GBP2023-04-06
Equity
61,950 GBP2024-03-31
48,141 GBP2023-04-06
Average Number of Employees
62023-04-07 ~ 2024-03-31
52022-04-07 ~ 2023-04-06
Intangible Assets - Gross Cost
Net goodwill
75,133 GBP2023-04-06
Other than goodwill
2,160 GBP2023-04-06
Intangible Assets - Gross Cost
77,293 GBP2023-04-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,133 GBP2023-04-06
Other than goodwill
2,160 GBP2023-04-06
Intangible Assets - Accumulated Amortisation & Impairment
77,293 GBP2023-04-06
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-04-06
Other than goodwill
0 GBP2024-03-31
0 GBP2023-04-06
Intangible Assets
0 GBP2024-03-31
0 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,743 GBP2024-03-31
81,743 GBP2023-04-06
Furniture and fittings
86,193 GBP2024-03-31
82,339 GBP2023-04-06
Computers
28,000 GBP2024-03-31
28,000 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
233,316 GBP2024-03-31
229,462 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,509 GBP2024-03-31
50,765 GBP2023-04-06
Furniture and fittings
78,115 GBP2024-03-31
75,958 GBP2023-04-06
Computers
25,142 GBP2024-03-31
24,189 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,146 GBP2024-03-31
188,292 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,744 GBP2023-04-07 ~ 2024-03-31
Furniture and fittings
2,157 GBP2023-04-07 ~ 2024-03-31
Computers
953 GBP2023-04-07 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2023-04-07 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,234 GBP2024-03-31
30,978 GBP2023-04-06
Furniture and fittings
8,078 GBP2024-03-31
6,381 GBP2023-04-06
Computers
2,858 GBP2024-03-31
3,811 GBP2023-04-06
Other Debtors
Amounts falling due within one year
744 GBP2024-03-31
0 GBP2023-04-06
Trade Creditors/Trade Payables
Current
16,200 GBP2024-03-31
19,393 GBP2023-04-06
Amounts owed to group undertakings
Current
2,433 GBP2024-03-31
2,433 GBP2023-04-06
Corporation Tax Payable
Current
19,945 GBP2024-03-31
8,203 GBP2023-04-06
Other Taxation & Social Security Payable
Current
3,790 GBP2024-03-31
5,140 GBP2023-04-06
Other Creditors
Current
36,538 GBP2024-03-31
16,351 GBP2023-04-06
Creditors
Current
78,906 GBP2024-03-31
51,520 GBP2023-04-06
Other Creditors
Non-current
11,060 GBP2024-03-31
16,900 GBP2023-04-06