Property, Plant & Equipment
3,435 GBP2024-03-31
-1,188 GBP2023-03-31
Debtors
262,922 GBP2024-03-31
295,514 GBP2023-03-31
Cash at bank and in hand
46,287 GBP2024-03-31
38,338 GBP2023-03-31
Current Assets
309,209 GBP2024-03-31
333,852 GBP2023-03-31
Net Current Assets/Liabilities
238,947 GBP2024-03-31
253,262 GBP2023-03-31
Total Assets Less Current Liabilities
242,382 GBP2024-03-31
252,074 GBP2023-03-31
Creditors
Amounts falling due after one year
-601,711 GBP2024-03-31
-608,702 GBP2023-03-31
Net Assets/Liabilities
-359,329 GBP2024-03-31
-356,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,350 GBP2024-03-31
357,350 GBP2023-03-31
Furniture and fittings
7,803 GBP2024-03-31
7,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,153 GBP2024-03-31
365,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,567 GBP2024-03-31
359,263 GBP2023-03-31
Furniture and fittings
7,151 GBP2024-03-31
7,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,718 GBP2024-03-31
366,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-4,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,783 GBP2024-03-31
-1,913 GBP2023-03-31
Furniture and fittings
652 GBP2024-03-31
725 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,777 GBP2024-03-31
25,299 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,305 GBP2024-03-31
8,428 GBP2023-03-31
Debtors
Amounts falling due within one year
5,082 GBP2024-03-31
33,727 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,594 GBP2024-03-31
-8,502 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,164 GBP2024-03-31
14,693 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52,841 GBP2024-03-31
73,736 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
663 GBP2024-03-31
663 GBP2023-03-31
Other Creditors
Amounts falling due after one year
601,711 GBP2024-03-31
608,702 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31