Property, Plant & Equipment
211,472 GBP2024-03-31
228,776 GBP2023-03-31
Fixed Assets
211,472 GBP2024-03-31
228,776 GBP2023-03-31
Debtors
14,001 GBP2024-03-31
9,850 GBP2023-03-31
Cash at bank and in hand
560,595 GBP2024-03-31
383,917 GBP2023-03-31
Current Assets
574,596 GBP2024-03-31
393,767 GBP2023-03-31
Net Current Assets/Liabilities
352,980 GBP2024-03-31
202,885 GBP2023-03-31
Total Assets Less Current Liabilities
564,452 GBP2024-03-31
431,661 GBP2023-03-31
Net Assets/Liabilities
564,452 GBP2024-03-31
431,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
564,352 GBP2024-03-31
431,561 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,068 GBP2023-03-31
Plant and equipment
67,694 GBP2024-03-31
65,075 GBP2023-03-31
Furniture and fittings
61,618 GBP2024-03-31
56,471 GBP2023-03-31
Computers
26,105 GBP2024-03-31
24,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,485 GBP2024-03-31
291,031 GBP2023-03-31
Owned/Freehold, Land and buildings
145,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,685 GBP2024-03-31
23,683 GBP2023-03-31
Furniture and fittings
30,013 GBP2024-03-31
19,478 GBP2023-03-31
Computers
24,315 GBP2024-03-31
19,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,013 GBP2024-03-31
62,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,535 GBP2023-04-01 ~ 2024-03-31
Computers
5,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,068 GBP2024-03-31
Plant and equipment
33,009 GBP2024-03-31
41,392 GBP2023-03-31
Furniture and fittings
31,605 GBP2024-03-31
36,993 GBP2023-03-31
Computers
1,790 GBP2024-03-31
5,323 GBP2023-03-31
Land and buildings, Owned/Freehold
145,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,001 GBP2024-03-31
9,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,122 GBP2024-03-31
6,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,583 GBP2024-03-31
36,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,841 GBP2024-03-31
92,848 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,122 GBP2024-03-31
6,118 GBP2023-03-31