Property, Plant & Equipment
44,361 GBP2024-03-31
71,496 GBP2023-03-31
Debtors
142,811 GBP2024-03-31
491,240 GBP2023-03-31
Cash at bank and in hand
388,756 GBP2024-03-31
154,063 GBP2023-03-31
Current Assets
808,841 GBP2024-03-31
910,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-271,711 GBP2024-03-31
-224,199 GBP2023-03-31
Net Current Assets/Liabilities
537,130 GBP2024-03-31
686,376 GBP2023-03-31
Total Assets Less Current Liabilities
581,491 GBP2024-03-31
757,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2024-03-31
Net Assets/Liabilities
568,157 GBP2024-03-31
725,671 GBP2023-03-31
Equity
Called up share capital
208,951 GBP2024-03-31
208,951 GBP2023-03-31
Share premium
36,595 GBP2024-03-31
36,595 GBP2023-03-31
Retained earnings (accumulated losses)
322,611 GBP2024-03-31
480,125 GBP2023-03-31
Equity
568,157 GBP2024-03-31
725,671 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,079 GBP2024-03-31
141,184 GBP2023-03-31
Furniture and fittings
12,427 GBP2024-03-31
52,621 GBP2023-03-31
Computers
8,661 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,224 GBP2024-03-31
222,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,460 GBP2024-03-31
120,628 GBP2023-03-31
Furniture and fittings
11,207 GBP2024-03-31
15,716 GBP2023-03-31
Computers
8,573 GBP2024-03-31
986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,863 GBP2024-03-31
150,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,872 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,619 GBP2024-03-31
20,556 GBP2023-03-31
Furniture and fittings
1,220 GBP2024-03-31
36,905 GBP2023-03-31
Computers
88 GBP2024-03-31
162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,614 GBP2024-03-31
26,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,197 GBP2024-03-31
464,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,811 GBP2024-03-31
491,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,306 GBP2024-03-31
162,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,028 GBP2024-03-31
55,609 GBP2023-03-31
Other Creditors
Current
51,377 GBP2024-03-31
5,742 GBP2023-03-31
Creditors
Current
271,711 GBP2024-03-31
224,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
32,201 GBP2023-03-31