Property, Plant & Equipment
726 GBP2024-03-31
1,952 GBP2023-03-31
Debtors
7,421 GBP2024-03-31
9,410 GBP2023-03-31
Cash at bank and in hand
260,782 GBP2024-03-31
146,970 GBP2023-03-31
Current Assets
1,465,610 GBP2024-03-31
1,067,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-569,236 GBP2024-03-31
Net Current Assets/Liabilities
896,374 GBP2024-03-31
650,718 GBP2023-03-31
Total Assets Less Current Liabilities
897,100 GBP2024-03-31
652,670 GBP2023-03-31
Net Assets/Liabilities
897,070 GBP2024-03-31
652,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
896,970 GBP2024-03-31
652,082 GBP2023-03-31
Equity
897,070 GBP2024-03-31
652,182 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,895 GBP2024-03-31
31,145 GBP2023-03-31
Computers
4,414 GBP2024-03-31
4,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,309 GBP2024-03-31
35,559 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,497 GBP2024-03-31
30,349 GBP2023-03-31
Computers
4,086 GBP2024-03-31
3,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,583 GBP2024-03-31
33,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-04-01 ~ 2024-03-31
Computers
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
398 GBP2024-03-31
796 GBP2023-03-31
Computers
328 GBP2024-03-31
1,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,421 GBP2024-03-31
9,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,645 GBP2024-03-31
4,674 GBP2023-03-31
Corporation Tax Payable
Current
82,088 GBP2024-03-31
59,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,831 GBP2024-03-31
45,361 GBP2023-03-31
Other Creditors
Current
368,672 GBP2024-03-31
307,993 GBP2023-03-31
Creditors
Current
569,236 GBP2024-03-31
417,139 GBP2023-03-31