Property, Plant & Equipment
94,982 GBP2024-03-31
101,476 GBP2023-03-31
Total Inventories
3,130 GBP2024-03-31
1,771 GBP2023-03-31
Debtors
11,586 GBP2024-03-31
11,446 GBP2023-03-31
Cash at bank and in hand
452,919 GBP2024-03-31
347,018 GBP2023-03-31
Current Assets
467,635 GBP2024-03-31
360,235 GBP2023-03-31
Creditors
Current
220,836 GBP2024-03-31
161,742 GBP2023-03-31
Net Current Assets/Liabilities
246,799 GBP2024-03-31
198,493 GBP2023-03-31
Total Assets Less Current Liabilities
341,781 GBP2024-03-31
299,969 GBP2023-03-31
Net Assets/Liabilities
337,445 GBP2024-03-31
295,206 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
336,445 GBP2024-03-31
294,206 GBP2023-03-31
Equity
337,445 GBP2024-03-31
295,206 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,296 GBP2024-03-31
216,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,314 GBP2024-03-31
115,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,982 GBP2024-03-31
101,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216 GBP2024-03-31
2,726 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,370 GBP2024-03-31
8,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,586 GBP2024-03-31
11,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,338 GBP2024-03-31
4,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,886 GBP2024-03-31
23,907 GBP2023-03-31
Other Creditors
Current
172,612 GBP2024-03-31
133,633 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,255 GBP2024-03-31
19,328 GBP2023-03-31
Between one and five year
45,051 GBP2024-03-31
48,791 GBP2023-03-31
More than five year
9,810 GBP2024-03-31
All periods
74,116 GBP2024-03-31
68,119 GBP2023-03-31