Intangible Assets
6,000 GBP2024-03-31
Property, Plant & Equipment
82,753 GBP2024-03-31
115,824 GBP2023-03-31
Fixed Assets
88,753 GBP2024-03-31
115,824 GBP2023-03-31
Debtors
8,099 GBP2024-03-31
5,320 GBP2023-03-31
Cash at bank and in hand
559,106 GBP2024-03-31
489,909 GBP2023-03-31
Current Assets
567,205 GBP2024-03-31
495,229 GBP2023-03-31
Creditors
Current
52,935 GBP2024-03-31
27,185 GBP2023-03-31
Net Current Assets/Liabilities
514,270 GBP2024-03-31
468,044 GBP2023-03-31
Total Assets Less Current Liabilities
603,023 GBP2024-03-31
583,868 GBP2023-03-31
Creditors
Non-current
-545,497 GBP2024-03-31
-526,288 GBP2023-03-31
Net Assets/Liabilities
36,838 GBP2024-03-31
36,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,738 GBP2024-03-31
36,382 GBP2023-03-31
Equity
36,838 GBP2024-03-31
36,482 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,424 GBP2024-03-31
214,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,753 GBP2024-03-31
115,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726 GBP2024-03-31
-1,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,373 GBP2024-03-31
6,576 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,099 GBP2024-03-31
5,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,155 GBP2024-03-31
5,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,750 GBP2024-03-31
20,169 GBP2023-03-31
Other Creditors
Current
16,030 GBP2024-03-31
1,276 GBP2023-03-31
Non-current
545,497 GBP2024-03-31
526,288 GBP2023-03-31