Property, Plant & Equipment
271,614 GBP2024-03-31
299,648 GBP2023-03-31
Fixed Assets
271,614 GBP2024-03-31
299,648 GBP2023-03-31
Total Inventories
4,734 GBP2024-03-31
4,509 GBP2023-03-31
Debtors
653 GBP2024-03-31
15,034 GBP2023-03-31
Cash at bank and in hand
161,474 GBP2024-03-31
87,896 GBP2023-03-31
Current Assets
166,861 GBP2024-03-31
107,439 GBP2023-03-31
Net Current Assets/Liabilities
34,399 GBP2024-03-31
-30,149 GBP2023-03-31
Total Assets Less Current Liabilities
306,013 GBP2024-03-31
269,499 GBP2023-03-31
Net Assets/Liabilities
306,013 GBP2024-03-31
269,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,913 GBP2024-03-31
269,399 GBP2023-03-31
Equity
306,013 GBP2024-03-31
269,499 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
566,654 GBP2024-03-31
555,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,040 GBP2024-03-31
256,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,905 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
4,734 GBP2024-03-31
4,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,034 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
653 GBP2024-03-31
Debtors
Amounts falling due within one year
653 GBP2024-03-31
15,034 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,457 GBP2024-03-31
79,620 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,098 GBP2024-03-31
28,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7 GBP2024-03-31
16,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,900 GBP2024-03-31
13,749 GBP2023-03-31