Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
996,635 GBP2024-03-31
971,986 GBP2023-03-31
Fixed Assets
996,635 GBP2024-03-31
971,986 GBP2023-03-31
Debtors
479,503 GBP2024-03-31
144,719 GBP2023-03-31
Cash at bank and in hand
80,331 GBP2024-03-31
388,033 GBP2023-03-31
Current Assets
559,834 GBP2024-03-31
532,752 GBP2023-03-31
Net Current Assets/Liabilities
146,541 GBP2024-03-31
-143,550 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,176 GBP2024-03-31
828,436 GBP2023-03-31
Net Assets/Liabilities
1,143,176 GBP2024-03-31
828,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,143,076 GBP2024-03-31
828,336 GBP2023-03-31
485,778 GBP2022-03-31
Equity
1,143,176 GBP2024-03-31
828,436 GBP2023-03-31
485,878 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,740 GBP2023-04-01 ~ 2024-03-31
342,558 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
314,740 GBP2023-04-01 ~ 2024-03-31
342,558 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
314,740 GBP2023-04-01 ~ 2024-03-31
342,558 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
314,740 GBP2023-04-01 ~ 2024-03-31
342,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,374,656 GBP2024-03-31
1,261,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,374,656 GBP2024-03-31
1,261,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,021 GBP2024-03-31
289,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,021 GBP2024-03-31
289,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
996,635 GBP2024-03-31
971,986 GBP2023-03-31
Trade Debtors/Trade Receivables
134,403 GBP2024-03-31
137,543 GBP2023-03-31
Other Debtors
345,100 GBP2024-03-31
7,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,040 GBP2024-03-31
6,190 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,101 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,934 GBP2024-03-31
1,268 GBP2023-03-31
Other Creditors
Amounts falling due within one year
362,218 GBP2024-03-31
668,844 GBP2023-03-31