Property, Plant & Equipment
18,284 GBP2024-03-31
14,278 GBP2023-03-31
Debtors
0 GBP2024-03-31
432 GBP2023-03-31
Cash at bank and in hand
29,082 GBP2024-03-31
1,089 GBP2023-03-31
Current Assets
29,082 GBP2024-03-31
1,521 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,050 GBP2024-03-31
Net Current Assets/Liabilities
11,032 GBP2024-03-31
-108 GBP2023-03-31
Total Assets Less Current Liabilities
29,316 GBP2024-03-31
14,170 GBP2023-03-31
Net Assets/Liabilities
25,616 GBP2024-03-31
11,457 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,614 GBP2024-03-31
11,455 GBP2023-03-31
Equity
25,616 GBP2024-03-31
11,457 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,891 GBP2024-03-31
15,893 GBP2023-03-31
Furniture and fittings
7,141 GBP2024-03-31
5,755 GBP2023-03-31
Computers
4,472 GBP2024-03-31
2,864 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,754 GBP2024-03-31
24,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,342 GBP2024-03-31
5,724 GBP2023-03-31
Furniture and fittings
4,617 GBP2024-03-31
3,258 GBP2023-03-31
Computers
1,803 GBP2024-03-31
1,252 GBP2023-03-31
Motor vehicles
708 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,470 GBP2024-03-31
10,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,359 GBP2023-04-01 ~ 2024-03-31
Computers
551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,549 GBP2024-03-31
10,169 GBP2023-03-31
Furniture and fittings
2,524 GBP2024-03-31
2,497 GBP2023-03-31
Computers
2,669 GBP2024-03-31
1,612 GBP2023-03-31
Motor vehicles
3,542 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
432 GBP2023-03-31
Corporation Tax Payable
Current
15,934 GBP2024-03-31
972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,116 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
657 GBP2023-03-31
Creditors
Current
18,050 GBP2024-03-31
1,629 GBP2023-03-31