Property, Plant & Equipment
172,987 GBP2024-03-31
182,793 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
60,937 GBP2024-03-31
31,938 GBP2023-03-31
Cash at bank and in hand
615,427 GBP2024-03-31
537,925 GBP2023-03-31
Current Assets
678,364 GBP2024-03-31
571,863 GBP2023-03-31
Net Current Assets/Liabilities
391,634 GBP2024-03-31
261,568 GBP2023-03-31
Total Assets Less Current Liabilities
564,621 GBP2024-03-31
444,361 GBP2023-03-31
Creditors
Non-current
-19,647 GBP2024-03-31
-29,648 GBP2023-03-31
Net Assets/Liabilities
544,974 GBP2024-03-31
414,713 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
544,970 GBP2024-03-31
414,709 GBP2023-03-31
Equity
544,974 GBP2024-03-31
414,713 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,167 GBP2024-03-31
171,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,230 GBP2024-03-31
427,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,997 GBP2024-03-31
153,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,243 GBP2024-03-31
245,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,170 GBP2024-03-31
17,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,989 GBP2024-03-31
30,621 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,948 GBP2024-03-31
1,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,937 GBP2024-03-31
31,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,304 GBP2024-03-31
20,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,704 GBP2024-03-31
198,506 GBP2023-03-31
Other Creditors
Current
70,722 GBP2024-03-31
91,056 GBP2023-03-31
Non-current
19,647 GBP2024-03-31
29,648 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,261 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2023-04-01 ~ 2024-03-31