Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
927,740 GBP2024-03-31
1,201,031 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-03-31
Fixed Assets
1,327,740 GBP2024-03-31
1,201,031 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
363,801 GBP2024-03-31
499,360 GBP2023-03-31
Cash at bank and in hand
950,591 GBP2024-03-31
490,357 GBP2023-03-31
Current Assets
1,314,642 GBP2024-03-31
989,967 GBP2023-03-31
Creditors
Amounts falling due within one year
464,286 GBP2024-03-31
496,918 GBP2023-03-31
Net Current Assets/Liabilities
850,356 GBP2024-03-31
493,049 GBP2023-03-31
Total Assets Less Current Liabilities
2,178,096 GBP2024-03-31
1,694,080 GBP2023-03-31
Creditors
Amounts falling due after one year
108,332 GBP2023-03-31
Net Assets/Liabilities
2,138,068 GBP2024-03-31
1,552,828 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,138,065 GBP2024-03-31
1,552,825 GBP2023-03-31
Equity
2,138,068 GBP2024-03-31
1,552,828 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,108 GBP2023-04-01 ~ 2024-03-31
-11,387 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,078 GBP2023-04-01 ~ 2024-03-31
141,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,266,403 GBP2024-03-31
1,549,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
-330,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,663 GBP2024-03-31
348,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,297 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Additions to investments, Non-current
400,000 GBP2024-03-31
Cost valuation, Non-current
400,000 GBP2024-03-31
Non-current
400,000 GBP2024-03-31