Property, Plant & Equipment
26,388 GBP2024-03-31
32,985 GBP2023-03-31
Debtors
629 GBP2024-03-31
3,120 GBP2023-03-31
Cash at bank and in hand
14,746 GBP2024-03-31
19,203 GBP2023-03-31
Current Assets
15,375 GBP2024-03-31
22,323 GBP2023-03-31
Net Current Assets/Liabilities
8,527 GBP2024-03-31
9,889 GBP2023-03-31
Total Assets Less Current Liabilities
34,915 GBP2024-03-31
42,874 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,175 GBP2024-03-31
Net Assets/Liabilities
24,679 GBP2024-03-31
38,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,805 GBP2024-03-31
73,805 GBP2023-03-31
Computers
8,555 GBP2024-03-31
8,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,360 GBP2024-03-31
82,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,684 GBP2024-03-31
46,154 GBP2023-03-31
Computers
4,288 GBP2024-03-31
3,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,972 GBP2024-03-31
49,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,530 GBP2023-04-01 ~ 2024-03-31
Computers
1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,121 GBP2024-03-31
27,651 GBP2023-03-31
Computers
4,267 GBP2024-03-31
5,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,120 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
629 GBP2024-03-31
Debtors
Amounts falling due within one year
629 GBP2024-03-31
3,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,772 GBP2024-03-31
6,704 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
713 GBP2024-03-31
1,329 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,239 GBP2024-03-31
3,924 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
124 GBP2024-03-31
61 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,175 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31