Intangible Assets
6,250 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
46,836 GBP2024-03-31
63,333 GBP2023-03-31
Fixed Assets
53,086 GBP2024-03-31
70,833 GBP2023-03-31
Total Inventories
2,050 GBP2024-03-31
1,850 GBP2023-03-31
Debtors
41,175 GBP2024-03-31
42,065 GBP2023-03-31
Cash at bank and in hand
367,406 GBP2024-03-31
272,593 GBP2023-03-31
Current Assets
410,631 GBP2024-03-31
316,508 GBP2023-03-31
Net Current Assets/Liabilities
260,881 GBP2024-03-31
219,888 GBP2023-03-31
Total Assets Less Current Liabilities
313,967 GBP2024-03-31
290,721 GBP2023-03-31
Creditors
Amounts falling due after one year
-205,000 GBP2024-03-31
-205,000 GBP2023-03-31
Net Assets/Liabilities
108,967 GBP2024-03-31
85,721 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,250 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,250 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,892 GBP2024-03-31
27,892 GBP2023-03-31
Plant and equipment
47,778 GBP2024-03-31
47,778 GBP2023-03-31
Furniture and fittings
50,395 GBP2024-03-31
47,035 GBP2023-03-31
Computers
5,777 GBP2024-03-31
3,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,842 GBP2024-03-31
126,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,440 GBP2024-03-31
5,580 GBP2023-03-31
Plant and equipment
37,324 GBP2024-03-31
27,768 GBP2023-03-31
Furniture and fittings
37,752 GBP2024-03-31
28,221 GBP2023-03-31
Computers
2,490 GBP2024-03-31
1,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,006 GBP2024-03-31
62,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,860 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,531 GBP2023-04-01 ~ 2024-03-31
Computers
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,452 GBP2024-03-31
22,312 GBP2023-03-31
Plant and equipment
10,454 GBP2024-03-31
20,010 GBP2023-03-31
Furniture and fittings
12,643 GBP2024-03-31
18,814 GBP2023-03-31
Computers
3,287 GBP2024-03-31
2,197 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,979 GBP2024-03-31
7,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,029 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Amounts falling due within one year
32,008 GBP2024-03-31
32,898 GBP2023-03-31
Other Debtors
Amounts falling due after one year
9,167 GBP2024-03-31
9,167 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,084 GBP2024-03-31
37,314 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,944 GBP2024-03-31
4,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,343 GBP2024-03-31
21,924 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,256 GBP2024-03-31
11,831 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,870 GBP2024-03-31
18,800 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,253 GBP2024-03-31
2,555 GBP2023-03-31
Other Creditors
Amounts falling due after one year
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31