Property, Plant & Equipment
61,186 GBP2024-03-31
41,255 GBP2023-03-31
Fixed Assets
61,186 GBP2024-03-31
41,255 GBP2023-03-31
Debtors
94,131 GBP2024-03-31
26,639 GBP2023-03-31
Cash at bank and in hand
2,208,931 GBP2024-03-31
1,657,006 GBP2023-03-31
Current Assets
2,303,062 GBP2024-03-31
1,683,645 GBP2023-03-31
Net Current Assets/Liabilities
1,892,379 GBP2024-03-31
1,344,146 GBP2023-03-31
Total Assets Less Current Liabilities
1,953,565 GBP2024-03-31
1,385,401 GBP2023-03-31
Net Assets/Liabilities
1,938,268 GBP2024-03-31
1,377,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,938,168 GBP2024-03-31
1,377,463 GBP2023-03-31
Equity
1,938,268 GBP2024-03-31
1,377,563 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,719 GBP2024-03-31
61,655 GBP2023-03-31
Office equipment
8,915 GBP2024-03-31
1,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,634 GBP2024-03-31
63,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,673 GBP2024-03-31
21,409 GBP2023-03-31
Office equipment
1,775 GBP2024-03-31
497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,448 GBP2024-03-31
21,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,264 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,046 GBP2024-03-31
40,246 GBP2023-03-31
Office equipment
7,140 GBP2024-03-31
1,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,486 GBP2024-03-31
1,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,148 GBP2024-03-31
11,419 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,497 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
Amounts falling due within one year
94,131 GBP2024-03-31
26,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,826 GBP2024-03-31
32,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
205,918 GBP2024-03-31
156,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
175,939 GBP2024-03-31
147,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,297 GBP2024-03-31
7,838 GBP2023-03-31