Property, Plant & Equipment
238,481 GBP2024-03-31
24,500 GBP2023-03-31
Total Inventories
1,875 GBP2024-03-31
Debtors
105,804 GBP2024-03-31
93,441 GBP2023-03-31
Cash at bank and in hand
465,029 GBP2024-03-31
690,592 GBP2023-03-31
Current Assets
572,708 GBP2024-03-31
784,033 GBP2023-03-31
Creditors
Current
5,429 GBP2024-03-31
4,486 GBP2023-03-31
Net Current Assets/Liabilities
567,279 GBP2024-03-31
779,547 GBP2023-03-31
Total Assets Less Current Liabilities
805,760 GBP2024-03-31
804,047 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
455,760 GBP2024-03-31
454,047 GBP2023-03-31
Equity
805,760 GBP2024-03-31
804,047 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,044 GBP2024-03-31
24,044 GBP2023-03-31
Plant and equipment
227,237 GBP2024-03-31
12,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,281 GBP2024-03-31
36,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,800 GBP2024-03-31
12,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,800 GBP2024-03-31
12,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,044 GBP2024-03-31
24,044 GBP2023-03-31
Plant and equipment
214,437 GBP2024-03-31
456 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,382 GBP2024-03-31
Current, Amounts falling due within one year
23,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,422 GBP2024-03-31
Current, Amounts falling due within one year
70,441 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,804 GBP2024-03-31
Current, Amounts falling due within one year
93,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,346 GBP2024-03-31
3,389 GBP2023-03-31
Other Creditors
Current
2,083 GBP2024-03-31
1,097 GBP2023-03-31