Intangible Assets
749 GBP2024-03-31
1,049 GBP2023-03-31
Property, Plant & Equipment
112,927 GBP2024-03-31
72,455 GBP2023-03-31
Fixed Assets - Investments
1,573 GBP2024-03-31
2,124 GBP2023-03-31
Fixed Assets
115,249 GBP2024-03-31
75,628 GBP2023-03-31
Total Inventories
2,901 GBP2024-03-31
23,898 GBP2023-03-31
Debtors
24,738 GBP2024-03-31
12,114 GBP2023-03-31
Cash at bank and in hand
1,638,792 GBP2024-03-31
1,056,943 GBP2023-03-31
Current Assets
1,666,431 GBP2024-03-31
1,092,955 GBP2023-03-31
Creditors
Current
1,415,967 GBP2024-03-31
1,037,541 GBP2023-03-31
Net Current Assets/Liabilities
250,464 GBP2024-03-31
55,414 GBP2023-03-31
Total Assets Less Current Liabilities
365,713 GBP2024-03-31
131,042 GBP2023-03-31
Net Assets/Liabilities
350,013 GBP2024-03-31
127,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,734 GBP2024-03-31
125,700 GBP2023-03-31
Equity
350,013 GBP2024-03-31
127,392 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2024-03-31
450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
749 GBP2024-03-31
1,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,521 GBP2024-03-31
94,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,594 GBP2024-03-31
21,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,927 GBP2024-03-31
72,455 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,573 GBP2024-03-31
2,124 GBP2023-03-31
Other Investments Other Than Loans
1,573 GBP2024-03-31
2,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,738 GBP2024-03-31
Amounts falling due within one year, Current
12,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,956 GBP2024-03-31
67,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,815 GBP2024-03-31
88,209 GBP2023-03-31
Other Creditors
Current
1,156,196 GBP2024-03-31
881,738 GBP2023-03-31