Property, Plant & Equipment
19,144 GBP2024-03-31
11,322 GBP2023-03-31
Fixed Assets
19,144 GBP2024-03-31
11,322 GBP2023-03-31
Debtors
64,016 GBP2024-03-31
89,642 GBP2023-03-31
Cash at bank and in hand
336,988 GBP2024-03-31
324,613 GBP2023-03-31
Current Assets
401,004 GBP2024-03-31
414,255 GBP2023-03-31
Net Current Assets/Liabilities
307,096 GBP2024-03-31
309,719 GBP2023-03-31
Total Assets Less Current Liabilities
326,240 GBP2024-03-31
321,041 GBP2023-03-31
Net Assets/Liabilities
326,240 GBP2024-03-31
321,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
3,066 GBP2024-03-31
3,066 GBP2023-03-31
Retained earnings (accumulated losses)
323,074 GBP2024-03-31
317,875 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,226 GBP2024-03-31
28,243 GBP2023-03-31
Computers
13,731 GBP2024-03-31
16,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,957 GBP2024-03-31
44,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,629 GBP2024-03-31
20,906 GBP2023-03-31
Computers
12,184 GBP2024-03-31
12,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,813 GBP2024-03-31
33,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,723 GBP2023-04-01 ~ 2024-03-31
Computers
1,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,597 GBP2024-03-31
7,337 GBP2023-03-31
Computers
1,547 GBP2024-03-31
3,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,342 GBP2024-03-31
20,449 GBP2023-03-31
Prepayments/Accrued Income
Current
23,674 GBP2024-03-31
69,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,857 GBP2024-03-31
857 GBP2023-03-31
Corporation Tax Payable
Current
57,022 GBP2024-03-31
49,286 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,445 GBP2024-03-31
13,005 GBP2023-03-31
Other Creditors
Current
7,813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,123 GBP2024-03-31
5,227 GBP2023-03-31
Amounts owed to directors
Current
17,461 GBP2024-03-31
28,348 GBP2023-03-31