Property, Plant & Equipment
50,598 GBP2024-03-31
3,446 GBP2023-03-31
Debtors
8,360 GBP2024-03-31
8,254 GBP2023-03-31
Cash at bank and in hand
535,956 GBP2024-03-31
238,719 GBP2023-03-31
Current Assets
544,316 GBP2024-03-31
246,973 GBP2023-03-31
Net Current Assets/Liabilities
265,144 GBP2024-03-31
157,449 GBP2023-03-31
Total Assets Less Current Liabilities
315,742 GBP2024-03-31
160,895 GBP2023-03-31
Net Assets/Liabilities
303,346 GBP2024-03-31
160,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,179 GBP2024-03-31
57,893 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,581 GBP2024-03-31
54,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,598 GBP2024-03-31
3,446 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,360 GBP2024-03-31
3,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year
8,360 GBP2024-03-31
8,254 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,626 GBP2024-03-31
26,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153 GBP2024-03-31
643 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,393 GBP2024-03-31
131 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,396 GBP2024-03-31
Deferred Tax Liabilities
12,396 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31