Property, Plant & Equipment
108,240 GBP2024-03-31
109,283 GBP2023-03-31
Fixed Assets
108,240 GBP2024-03-31
109,283 GBP2023-03-31
Total Inventories
4,977 GBP2024-03-31
8,454 GBP2023-03-31
Debtors
89,126 GBP2024-03-31
94,715 GBP2023-03-31
Cash at bank and in hand
372,841 GBP2024-03-31
323,119 GBP2023-03-31
Current Assets
466,944 GBP2024-03-31
426,288 GBP2023-03-31
Creditors
Amounts falling due within one year
-355,093 GBP2024-03-31
-337,060 GBP2023-03-31
Net Current Assets/Liabilities
111,851 GBP2024-03-31
89,228 GBP2023-03-31
Total Assets Less Current Liabilities
220,091 GBP2024-03-31
198,511 GBP2023-03-31
Creditors
Amounts falling due after one year
-106,112 GBP2024-03-31
-135,284 GBP2023-03-31
Net Assets/Liabilities
113,979 GBP2024-03-31
63,227 GBP2023-03-31
Equity
Called up share capital
128 GBP2024-03-31
128 GBP2023-03-31
Share premium
374,972 GBP2024-03-31
374,972 GBP2023-03-31
Retained earnings (accumulated losses)
-261,121 GBP2024-03-31
-311,873 GBP2023-03-31
Equity
113,979 GBP2024-03-31
63,227 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,334 GBP2024-03-31
92,334 GBP2023-03-31
Plant and equipment
53,183 GBP2024-03-31
48,879 GBP2023-03-31
Computers
54,785 GBP2024-03-31
53,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,302 GBP2024-03-31
194,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,047 GBP2024-03-31
40,512 GBP2023-03-31
Computers
49,015 GBP2024-03-31
45,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,062 GBP2024-03-31
85,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2023-04-01 ~ 2024-03-31
Computers
3,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,334 GBP2024-03-31
92,334 GBP2023-03-31
Plant and equipment
10,136 GBP2024-03-31
8,367 GBP2023-03-31
Computers
5,770 GBP2024-03-31
8,582 GBP2023-03-31