Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
53,333 GBP2024-03-31
59,733 GBP2023-03-31
Property, Plant & Equipment
788,693 GBP2024-03-31
702,827 GBP2023-03-31
Fixed Assets
842,026 GBP2024-03-31
762,560 GBP2023-03-31
Total Inventories
15,400 GBP2024-03-31
61,500 GBP2023-03-31
Debtors
137,710 GBP2024-03-31
257,663 GBP2023-03-31
Cash at bank and in hand
767,813 GBP2024-03-31
83,909 GBP2023-03-31
Current Assets
920,923 GBP2024-03-31
403,072 GBP2023-03-31
Creditors
Amounts falling due within one year
-552,617 GBP2024-03-31
-224,436 GBP2023-03-31
Net Current Assets/Liabilities
368,306 GBP2024-03-31
178,636 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,332 GBP2024-03-31
941,196 GBP2023-03-31
Net Assets/Liabilities
1,210,332 GBP2024-03-31
941,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,210,232 GBP2024-03-31
941,096 GBP2023-03-31
Equity
1,210,332 GBP2024-03-31
941,196 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,667 GBP2024-03-31
100,267 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,967,162 GBP2024-03-31
1,706,796 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,469 GBP2024-03-31
1,003,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,298 GBP2023-04-01 ~ 2024-03-31