Property, Plant & Equipment
375,748 GBP2024-03-31
331,991 GBP2023-03-31
Debtors
5,210 GBP2024-03-31
36,190 GBP2023-03-31
Cash at bank and in hand
266,020 GBP2024-03-31
215,459 GBP2023-03-31
Current Assets
552,263 GBP2024-03-31
451,437 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,757 GBP2024-03-31
-50,233 GBP2023-03-31
Net Current Assets/Liabilities
514,506 GBP2024-03-31
401,204 GBP2023-03-31
Total Assets Less Current Liabilities
890,254 GBP2024-03-31
733,195 GBP2023-03-31
Net Assets/Liabilities
801,254 GBP2024-03-31
729,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
422,953 GBP2024-03-31
422,953 GBP2023-03-31
Retained earnings (accumulated losses)
378,201 GBP2024-03-31
306,942 GBP2023-03-31
Equity
801,254 GBP2024-03-31
729,995 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
554,555 GBP2024-03-31
464,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-80,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,807 GBP2024-03-31
132,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
375,748 GBP2024-03-31
331,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,207 GBP2024-03-31
9,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,003 GBP2024-03-31
26,905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,210 GBP2024-03-31
36,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,577 GBP2024-03-31
40,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,122 GBP2024-03-31
2,520 GBP2023-03-31
Other Creditors
Current
4,058 GBP2024-03-31
7,449 GBP2023-03-31
Creditors
Current
37,757 GBP2024-03-31
50,233 GBP2023-03-31