Intangible Assets
3,412 GBP2024-03-31
5,548 GBP2023-03-31
Property, Plant & Equipment
201,896 GBP2024-03-31
221,509 GBP2023-03-31
Fixed Assets
205,308 GBP2024-03-31
227,057 GBP2023-03-31
Total Inventories
19,535 GBP2024-03-31
16,567 GBP2023-03-31
Debtors
123,005 GBP2024-03-31
66,170 GBP2023-03-31
Cash at bank and in hand
343,603 GBP2024-03-31
383,979 GBP2023-03-31
Current Assets
486,143 GBP2024-03-31
466,716 GBP2023-03-31
Creditors
Current
-414,854 GBP2024-03-31
-445,852 GBP2023-03-31
Net Current Assets/Liabilities
71,289 GBP2024-03-31
20,864 GBP2023-03-31
Total Assets Less Current Liabilities
276,597 GBP2024-03-31
247,921 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
226,597 GBP2024-03-31
197,921 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
226,397 GBP2024-03-31
197,721 GBP2023-03-31
Equity
226,597 GBP2024-03-31
197,921 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
13,870 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,458 GBP2024-03-31
8,322 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
300,540 GBP2024-03-31
379,157 GBP2023-03-31
Property, Plant & Equipment - Disposals
-158,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,644 GBP2024-03-31
157,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,621 GBP2023-04-01 ~ 2024-03-31