Property, Plant & Equipment
155,627 GBP2024-03-31
197,117 GBP2023-03-31
Fixed Assets
155,627 GBP2024-03-31
197,117 GBP2023-03-31
Total Inventories
17,996 GBP2024-03-31
15,209 GBP2023-03-31
Debtors
147,639 GBP2024-03-31
98,334 GBP2023-03-31
Cash at bank and in hand
47,479 GBP2024-03-31
64,185 GBP2023-03-31
Current Assets
213,114 GBP2024-03-31
177,728 GBP2023-03-31
Net Current Assets/Liabilities
18,175 GBP2024-03-31
-51,167 GBP2023-03-31
Total Assets Less Current Liabilities
173,802 GBP2024-03-31
145,950 GBP2023-03-31
Net Assets/Liabilities
133,802 GBP2024-03-31
95,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,702 GBP2024-03-31
95,850 GBP2023-03-31
Equity
133,802 GBP2024-03-31
95,950 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,435 GBP2024-03-31
353,254 GBP2023-03-31
Furniture and fittings
140,881 GBP2024-03-31
135,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,316 GBP2024-03-31
488,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,955 GBP2024-03-31
216,586 GBP2023-03-31
Furniture and fittings
90,734 GBP2024-03-31
75,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,689 GBP2024-03-31
291,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,480 GBP2024-03-31
136,668 GBP2023-03-31
Furniture and fittings
50,147 GBP2024-03-31
60,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,668 GBP2024-03-31
24,623 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
79,595 GBP2024-03-31
68,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,530 GBP2024-03-31
5,030 GBP2023-03-31
Debtors
Amounts falling due within one year
147,639 GBP2024-03-31
98,334 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,920 GBP2024-03-31
34,671 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,730 GBP2024-03-31
30,414 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,712 GBP2024-03-31
9,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,270 GBP2024-03-31
51,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,307 GBP2024-03-31
103,288 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
50 shares2023-04-01 ~ 2024-03-31