Property, Plant & Equipment
224,829 GBP2024-03-31
167,325 GBP2023-03-31
Fixed Assets
224,829 GBP2024-03-31
167,325 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
345 GBP2023-03-31
Debtors
61,847 GBP2024-03-31
44,317 GBP2023-03-31
Cash at bank and in hand
174,231 GBP2024-03-31
172,957 GBP2023-03-31
Current Assets
236,428 GBP2024-03-31
217,619 GBP2023-03-31
Creditors
Current
119,100 GBP2024-03-31
70,934 GBP2023-03-31
Net Current Assets/Liabilities
117,328 GBP2024-03-31
146,685 GBP2023-03-31
Total Assets Less Current Liabilities
342,157 GBP2024-03-31
314,010 GBP2023-03-31
Creditors
Non-current
-5,300 GBP2024-03-31
-10,600 GBP2023-03-31
Net Assets/Liabilities
295,773 GBP2024-03-31
262,350 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
295,771 GBP2024-03-31
262,348 GBP2023-03-31
Equity
295,773 GBP2024-03-31
262,350 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,281 GBP2024-03-31
335,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,452 GBP2024-03-31
168,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
224,829 GBP2024-03-31
167,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,524 GBP2024-03-31
13,273 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,323 GBP2024-03-31
31,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,847 GBP2024-03-31
44,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,327 GBP2024-03-31
48,386 GBP2023-03-31
Other Creditors
Current
28,473 GBP2024-03-31
17,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,300 GBP2024-03-31
10,600 GBP2023-03-31