Property, Plant & Equipment
104,447 GBP2024-03-31
88,873 GBP2023-03-31
Debtors
72 GBP2024-03-31
76 GBP2023-03-31
Cash at bank and in hand
620,429 GBP2024-03-31
553,782 GBP2023-03-31
Current Assets
620,501 GBP2024-03-31
553,858 GBP2023-03-31
Creditors
Current
43,044 GBP2024-03-31
20,535 GBP2023-03-31
Net Current Assets/Liabilities
577,457 GBP2024-03-31
533,323 GBP2023-03-31
Total Assets Less Current Liabilities
681,904 GBP2024-03-31
622,196 GBP2023-03-31
Net Assets/Liabilities
662,059 GBP2024-03-31
605,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
661,959 GBP2024-03-31
605,210 GBP2023-03-31
Equity
662,059 GBP2024-03-31
605,310 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,803 GBP2024-03-31
130,050 GBP2023-03-31
Computers
1,327 GBP2024-03-31
1,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,130 GBP2024-03-31
131,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,128 GBP2024-03-31
42,206 GBP2023-03-31
Computers
555 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,683 GBP2024-03-31
42,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,269 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,675 GBP2024-03-31
87,844 GBP2023-03-31
Computers
772 GBP2024-03-31
1,029 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
72 GBP2024-03-31
76 GBP2023-03-31
Corporation Tax Payable
Current
37,165 GBP2024-03-31
19,455 GBP2023-03-31
Accrued Liabilities
Current
1,059 GBP2024-03-31
1,059 GBP2023-03-31