Intangible Assets
13,250 GBP2024-03-31
Property, Plant & Equipment
189,911 GBP2024-03-31
176,693 GBP2023-03-31
Fixed Assets
203,161 GBP2024-03-31
176,693 GBP2023-03-31
Debtors
33,193 GBP2024-03-31
26,158 GBP2023-03-31
Cash at bank and in hand
12,617 GBP2024-03-31
2,516 GBP2023-03-31
Current Assets
45,810 GBP2024-03-31
28,674 GBP2023-03-31
Creditors
Current
44,009 GBP2024-03-31
38,200 GBP2023-03-31
Net Current Assets/Liabilities
1,801 GBP2024-03-31
-9,526 GBP2023-03-31
Total Assets Less Current Liabilities
204,962 GBP2024-03-31
167,167 GBP2023-03-31
Net Assets/Liabilities
10,785 GBP2024-03-31
-36,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,685 GBP2024-03-31
-36,429 GBP2023-03-31
Equity
10,785 GBP2024-03-31
-36,329 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,999 GBP2024-03-31
19,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,749 GBP2024-03-31
19,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,118 GBP2024-03-31
367,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,207 GBP2024-03-31
190,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,911 GBP2024-03-31
176,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,823 GBP2024-03-31
8,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,370 GBP2024-03-31
17,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,193 GBP2024-03-31
26,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,783 GBP2024-03-31
18,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,028 GBP2024-03-31
10,074 GBP2023-03-31
Other Creditors
Current
5,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,182 GBP2024-03-31
23,194 GBP2023-03-31
Other Creditors
Non-current
738 GBP2024-03-31
178,337 GBP2023-03-31