Property, Plant & Equipment
38,885 GBP2024-03-31
46,845 GBP2023-03-31
Debtors
40,578 GBP2024-03-31
55,469 GBP2023-03-31
Cash at bank and in hand
235,539 GBP2024-03-31
38,936 GBP2023-03-31
Current Assets
296,711 GBP2024-03-31
152,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,496 GBP2023-03-31
Net Current Assets/Liabilities
25,860 GBP2024-03-31
47,352 GBP2023-03-31
Total Assets Less Current Liabilities
64,745 GBP2024-03-31
94,197 GBP2023-03-31
Net Assets/Liabilities
57,357 GBP2024-03-31
85,297 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
57,057 GBP2024-03-31
84,997 GBP2023-03-31
68,915 GBP2022-03-31
Equity
57,357 GBP2024-03-31
85,297 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,060 GBP2023-04-01 ~ 2024-03-31
16,082 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,060 GBP2023-04-01 ~ 2024-03-31
16,082 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,169 GBP2023-03-31
Furniture and fittings
3,210 GBP2023-03-31
Computers
13,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,856 GBP2024-03-31
50,624 GBP2023-03-31
Furniture and fittings
2,409 GBP2024-03-31
1,606 GBP2023-03-31
Computers
10,571 GBP2024-03-31
9,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,836 GBP2024-03-31
61,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Computers
924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,313 GBP2024-03-31
41,546 GBP2023-03-31
Furniture and fittings
801 GBP2024-03-31
1,604 GBP2023-03-31
Computers
2,771 GBP2024-03-31
3,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,563 GBP2024-03-31
50,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,015 GBP2024-03-31
5,433 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,578 GBP2024-03-31
Current, Amounts falling due within one year
55,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,989 GBP2024-03-31
78,677 GBP2023-03-31
Corporation Tax Payable
Current
6,350 GBP2024-03-31
5,466 GBP2023-03-31
Other Creditors
Current
50,973 GBP2024-03-31
5,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,439 GBP2024-03-31
15,565 GBP2023-03-31
Creditors
Current
270,851 GBP2024-03-31
105,496 GBP2023-03-31