Property, Plant & Equipment
49,640 GBP2024-03-31
61,570 GBP2023-03-31
Debtors
101,880 GBP2024-03-31
136,654 GBP2023-03-31
Cash at bank and in hand
806,937 GBP2024-03-31
300,928 GBP2023-03-31
Current Assets
923,065 GBP2024-03-31
459,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,009 GBP2024-03-31
-208,676 GBP2023-03-31
Net Current Assets/Liabilities
464,056 GBP2024-03-31
250,396 GBP2023-03-31
Total Assets Less Current Liabilities
513,696 GBP2024-03-31
311,966 GBP2023-03-31
Net Assets/Liabilities
501,236 GBP2024-03-31
311,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
501,136 GBP2024-03-31
311,866 GBP2023-03-31
Equity
501,236 GBP2024-03-31
311,966 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,899 GBP2024-03-31
69,669 GBP2023-03-31
Furniture and fittings
12,723 GBP2024-03-31
12,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,622 GBP2024-03-31
82,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,594 GBP2024-03-31
16,979 GBP2023-03-31
Furniture and fittings
6,388 GBP2024-03-31
3,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,982 GBP2024-03-31
20,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,305 GBP2024-03-31
52,690 GBP2023-03-31
Furniture and fittings
6,335 GBP2024-03-31
8,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,704 GBP2024-03-31
66,009 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,176 GBP2024-03-31
70,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,880 GBP2024-03-31
136,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,985 GBP2024-03-31
111,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,949 GBP2024-03-31
42,637 GBP2023-03-31
Other Creditors
Current
99,075 GBP2024-03-31
54,482 GBP2023-03-31
Creditors
Current
459,009 GBP2024-03-31
208,676 GBP2023-03-31