Property, Plant & Equipment
27,823 GBP2024-03-31
28,666 GBP2023-03-31
Amounts invested in assets
247 GBP2024-03-31
247 GBP2023-03-31
Fixed Assets
28,070 GBP2024-03-31
28,913 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
5,369 GBP2024-03-31
7,879 GBP2023-03-31
Cash at bank and in hand
61,424 GBP2024-03-31
67,105 GBP2023-03-31
Current Assets
72,793 GBP2024-03-31
80,984 GBP2023-03-31
Net Current Assets/Liabilities
39,980 GBP2024-03-31
55,206 GBP2023-03-31
Net Assets/Liabilities
68,050 GBP2024-03-31
84,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,995 GBP2024-03-31
98,058 GBP2023-03-31
Furniture and fittings
433 GBP2024-03-31
433 GBP2023-03-31
Computers
191 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,619 GBP2024-03-31
98,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,460 GBP2024-03-31
69,776 GBP2023-03-31
Furniture and fittings
248 GBP2024-03-31
186 GBP2023-03-31
Computers
88 GBP2024-03-31
54 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,796 GBP2024-03-31
70,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Computers
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,535 GBP2024-03-31
28,282 GBP2023-03-31
Furniture and fittings
185 GBP2024-03-31
247 GBP2023-03-31
Computers
103 GBP2024-03-31
137 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,941 GBP2024-03-31
7,879 GBP2023-03-31
Debtors
Amounts falling due within one year
5,369 GBP2024-03-31
7,879 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,304 GBP2024-03-31
417 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,788 GBP2024-03-31
23,003 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,721 GBP2024-03-31
1,965 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31