Property, Plant & Equipment
448,574 GBP2024-03-31
448,814 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
66,170 GBP2024-03-31
51,442 GBP2023-03-31
Cash at bank and in hand
274,164 GBP2024-03-31
220,480 GBP2023-03-31
Current Assets
340,534 GBP2024-03-31
272,122 GBP2023-03-31
Creditors
Current
218,146 GBP2024-03-31
320,658 GBP2023-03-31
Net Current Assets/Liabilities
122,388 GBP2024-03-31
-48,536 GBP2023-03-31
Total Assets Less Current Liabilities
570,962 GBP2024-03-31
400,278 GBP2023-03-31
Net Assets/Liabilities
551,319 GBP2024-03-31
385,302 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
551,217 GBP2024-03-31
385,200 GBP2023-03-31
Equity
551,319 GBP2024-03-31
385,302 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Plant and equipment
175,994 GBP2024-03-31
147,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,994 GBP2024-03-31
517,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,420 GBP2024-03-31
68,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,420 GBP2024-03-31
68,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Plant and equipment
78,574 GBP2024-03-31
78,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,268 GBP2024-03-31
46,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,902 GBP2024-03-31
5,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,170 GBP2024-03-31
51,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,552 GBP2024-03-31
1,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,122 GBP2024-03-31
51,000 GBP2023-03-31
Other Creditors
Current
85,472 GBP2024-03-31
268,220 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,643 GBP2024-03-31
14,976 GBP2023-03-31