Property, Plant & Equipment
307,835 GBP2024-03-31
289,653 GBP2023-03-31
Debtors
19,916 GBP2024-03-31
19,456 GBP2023-03-31
Cash at bank and in hand
544,385 GBP2024-03-31
528,318 GBP2023-03-31
Current Assets
564,301 GBP2024-03-31
547,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,314 GBP2024-03-31
-273,118 GBP2023-03-31
Net Current Assets/Liabilities
435,987 GBP2024-03-31
274,656 GBP2023-03-31
Total Assets Less Current Liabilities
743,822 GBP2024-03-31
564,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,153 GBP2024-03-31
-35,055 GBP2023-03-31
Net Assets/Liabilities
632,715 GBP2024-03-31
467,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
632,615 GBP2024-03-31
467,795 GBP2023-03-31
Equity
632,715 GBP2024-03-31
467,895 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,020 GBP2024-03-31
44,020 GBP2023-03-31
Plant and equipment
271,870 GBP2024-03-31
212,192 GBP2023-03-31
Furniture and fittings
139,997 GBP2024-03-31
139,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,887 GBP2024-03-31
396,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
86,359 GBP2024-03-31
58,681 GBP2023-03-31
Furniture and fittings
61,693 GBP2024-03-31
47,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,052 GBP2024-03-31
106,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,020 GBP2024-03-31
44,020 GBP2023-03-31
Plant and equipment
185,511 GBP2024-03-31
153,511 GBP2023-03-31
Furniture and fittings
78,304 GBP2024-03-31
92,122 GBP2023-03-31
Other Debtors
Current
3,174 GBP2024-03-31
3,173 GBP2023-03-31
Prepayments/Accrued Income
Current
16,742 GBP2024-03-31
16,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,916 GBP2024-03-31
19,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,244 GBP2024-03-31
31,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
80,000 GBP2023-03-31
Corporation Tax Payable
Current
59,159 GBP2024-03-31
49,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,440 GBP2024-03-31
3,928 GBP2023-03-31
Other Creditors
Current
22,985 GBP2024-03-31
105,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,486 GBP2024-03-31
3,126 GBP2023-03-31
Creditors
Current
128,314 GBP2024-03-31
273,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,153 GBP2024-03-31
35,055 GBP2023-03-31