Property, Plant & Equipment
88,601 GBP2024-03-31
104,105 GBP2023-03-31
Debtors
136,071 GBP2024-03-31
99,944 GBP2023-03-31
Cash at bank and in hand
20,911 GBP2024-03-31
16,641 GBP2023-03-31
Current Assets
159,982 GBP2024-03-31
119,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,530 GBP2023-03-31
Net Current Assets/Liabilities
28,322 GBP2024-03-31
8,175 GBP2023-03-31
Total Assets Less Current Liabilities
116,923 GBP2024-03-31
112,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,670 GBP2024-03-31
-12,210 GBP2023-03-31
Net Assets/Liabilities
91,875 GBP2024-03-31
100,070 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
91,873 GBP2024-03-31
100,068 GBP2023-03-31
Equity
91,875 GBP2024-03-31
100,070 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,586 GBP2024-03-31
152,586 GBP2023-03-31
Computers
2,593 GBP2024-03-31
2,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,179 GBP2024-03-31
155,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,982 GBP2024-03-31
50,862 GBP2023-03-31
Computers
596 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,578 GBP2024-03-31
50,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,120 GBP2023-04-01 ~ 2024-03-31
Computers
518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,604 GBP2024-03-31
101,724 GBP2023-03-31
Computers
1,997 GBP2024-03-31
2,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,790 GBP2024-03-31
14,505 GBP2023-03-31
Other Debtors
Current
128,592 GBP2024-03-31
84,469 GBP2023-03-31
Prepayments/Accrued Income
Current
2,689 GBP2024-03-31
970 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,071 GBP2024-03-31
Current, Amounts falling due within one year
99,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,845 GBP2024-03-31
7,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
23,983 GBP2024-03-31
16,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,361 GBP2024-03-31
17,797 GBP2023-03-31
Other Creditors
Current
739 GBP2024-03-31
662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,650 GBP2024-03-31
68,542 GBP2023-03-31
Creditors
Current
131,660 GBP2024-03-31
111,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,670 GBP2024-03-31
12,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-03-31
13,600 GBP2023-03-31