Property, Plant & Equipment
14,549 GBP2024-03-31
9,607 GBP2023-03-31
Debtors
196 GBP2024-03-31
193 GBP2023-03-31
Cash at bank and in hand
23,189 GBP2024-03-31
19,385 GBP2023-03-31
Current Assets
23,385 GBP2024-03-31
19,578 GBP2023-03-31
Net Current Assets/Liabilities
9,389 GBP2024-03-31
7,029 GBP2023-03-31
Total Assets Less Current Liabilities
23,938 GBP2024-03-31
16,636 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,310 GBP2024-03-31
-9,282 GBP2023-03-31
Net Assets/Liabilities
18,628 GBP2024-03-31
5,529 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
18,625 GBP2024-03-31
5,526 GBP2023-03-31
Equity
18,628 GBP2024-03-31
5,529 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,124 GBP2024-03-31
50,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,575 GBP2024-03-31
40,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,549 GBP2024-03-31
9,607 GBP2023-03-31
Other Debtors
196 GBP2024-03-31
193 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,515 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,629 GBP2024-03-31
6,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,852 GBP2024-03-31
2,161 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,310 GBP2024-03-31
9,282 GBP2023-03-31