Property, Plant & Equipment
24,398 GBP2024-03-31
21,480 GBP2023-03-31
Debtors
26,695 GBP2024-03-31
407 GBP2023-03-31
Cash at bank and in hand
64,096 GBP2024-03-31
111,582 GBP2023-03-31
Current Assets
107,551 GBP2024-03-31
121,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,717 GBP2024-03-31
-78,848 GBP2023-03-31
Net Current Assets/Liabilities
14,834 GBP2024-03-31
42,641 GBP2023-03-31
Total Assets Less Current Liabilities
39,232 GBP2024-03-31
64,121 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
26,732 GBP2024-03-31
41,621 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,730 GBP2024-03-31
41,619 GBP2023-03-31
Equity
26,732 GBP2024-03-31
41,621 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,388 GBP2024-03-31
35,388 GBP2023-03-31
Furniture and fittings
10,547 GBP2024-03-31
547 GBP2023-03-31
Computers
4,556 GBP2024-03-31
4,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,491 GBP2024-03-31
40,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,187 GBP2024-03-31
16,454 GBP2023-03-31
Furniture and fittings
2,013 GBP2024-03-31
502 GBP2023-03-31
Computers
2,893 GBP2024-03-31
2,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,093 GBP2024-03-31
19,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,511 GBP2023-04-01 ~ 2024-03-31
Computers
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,201 GBP2024-03-31
18,934 GBP2023-03-31
Furniture and fittings
8,534 GBP2024-03-31
45 GBP2023-03-31
Computers
1,663 GBP2024-03-31
2,501 GBP2023-03-31
Other Debtors
Current
26,695 GBP2024-03-31
407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,757 GBP2024-03-31
14,653 GBP2023-03-31
Corporation Tax Payable
Current
34,203 GBP2024-03-31
49,469 GBP2023-03-31
Other Creditors
Current
9,438 GBP2024-03-31
2,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,319 GBP2024-03-31
1,910 GBP2023-03-31
Creditors
Current
92,717 GBP2024-03-31
78,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31