Property, Plant & Equipment
18,560 GBP2024-03-31
19,491 GBP2023-03-31
Fixed Assets
18,560 GBP2024-03-31
19,491 GBP2023-03-31
Total Inventories
1,340 GBP2024-03-31
1,218 GBP2023-03-31
Debtors
2,200 GBP2024-03-31
4,400 GBP2023-03-31
Cash at bank and in hand
17,401 GBP2024-03-31
5,625 GBP2023-03-31
Current Assets
20,941 GBP2024-03-31
11,243 GBP2023-03-31
Creditors
Current
14,384 GBP2024-03-31
12,336 GBP2023-03-31
Net Current Assets/Liabilities
6,557 GBP2024-03-31
-1,093 GBP2023-03-31
Total Assets Less Current Liabilities
25,117 GBP2024-03-31
18,398 GBP2023-03-31
Net Assets/Liabilities
21,591 GBP2024-03-31
14,695 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
20,841 GBP2024-03-31
13,945 GBP2023-03-31
Equity
21,591 GBP2024-03-31
14,695 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,927 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,020 GBP2024-03-31
47,954 GBP2023-03-31
Furniture and fittings
17,336 GBP2024-03-31
17,336 GBP2023-03-31
Computers
4,562 GBP2024-03-31
3,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,918 GBP2024-03-31
68,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,214 GBP2024-03-31
34,535 GBP2023-03-31
Furniture and fittings
13,352 GBP2024-03-31
11,859 GBP2023-03-31
Computers
3,792 GBP2024-03-31
2,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,358 GBP2024-03-31
49,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,493 GBP2023-04-01 ~ 2024-03-31
Computers
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,806 GBP2024-03-31
13,419 GBP2023-03-31
Furniture and fittings
3,984 GBP2024-03-31
5,477 GBP2023-03-31
Computers
770 GBP2024-03-31
595 GBP2023-03-31
Other Debtors
Current
2,200 GBP2024-03-31
4,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295 GBP2024-03-31
Corporation Tax Payable
Current
8,148 GBP2024-03-31
6,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
499 GBP2024-03-31
576 GBP2023-03-31
Accrued Liabilities
Current
2,079 GBP2024-03-31
1,989 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,526 GBP2024-03-31
3,703 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,896 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-04-01 ~ 2024-03-31