Property, Plant & Equipment
1,629,270 GBP2024-03-31
1,662,533 GBP2023-03-31
Debtors
247,337 GBP2024-03-31
88,069 GBP2023-03-31
Cash at bank and in hand
950,131 GBP2024-03-31
705,811 GBP2023-03-31
Current Assets
1,197,468 GBP2024-03-31
793,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-413,931 GBP2023-03-31
Net Current Assets/Liabilities
566,820 GBP2024-03-31
379,949 GBP2023-03-31
Total Assets Less Current Liabilities
2,196,090 GBP2024-03-31
2,042,482 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,936,833 GBP2024-03-31
1,651,915 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
1,936,820 GBP2024-03-31
1,651,902 GBP2023-03-31
Equity
1,936,833 GBP2024-03-31
1,651,915 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,213,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
584,696 GBP2024-03-31
551,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,629,270 GBP2024-03-31
1,662,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,363 GBP2024-03-31
83,958 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,974 GBP2024-03-31
4,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
247,337 GBP2024-03-31
Current, Amounts falling due within one year
88,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,806 GBP2024-03-31
155,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
18,638 GBP2023-03-31
Corporation Tax Payable
Current
337,305 GBP2024-03-31
155,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,933 GBP2024-03-31
22,058 GBP2023-03-31
Other Creditors
Current
111,604 GBP2024-03-31
62,200 GBP2023-03-31
Creditors
Current
630,648 GBP2024-03-31
413,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
132,410 GBP2023-03-31