Property, Plant & Equipment
2,469 GBP2024-03-31
1,025 GBP2023-03-31
Fixed Assets
2,469 GBP2024-03-31
1,025 GBP2023-03-31
Debtors
16,503 GBP2024-03-31
17,128 GBP2023-03-31
Cash at bank and in hand
9,491 GBP2024-03-31
11,953 GBP2023-03-31
Current Assets
25,994 GBP2024-03-31
29,081 GBP2023-03-31
Net Current Assets/Liabilities
1,292 GBP2024-03-31
2,497 GBP2023-03-31
Total Assets Less Current Liabilities
3,761 GBP2024-03-31
3,522 GBP2023-03-31
Net Assets/Liabilities
-3,997 GBP2024-03-31
3,522 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
-11,505 GBP2024-03-31
-3,986 GBP2023-03-31
Equity
-3,997 GBP2024-03-31
3,522 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,730 GBP2024-03-31
17,212 GBP2023-03-31
Office equipment
2,530 GBP2024-03-31
1,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,260 GBP2024-03-31
18,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,147 GBP2024-03-31
17,097 GBP2023-03-31
Office equipment
644 GBP2024-03-31
373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,791 GBP2024-03-31
17,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Office equipment
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
583 GBP2024-03-31
115 GBP2023-03-31
Office equipment
1,886 GBP2024-03-31
910 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,157 GBP2024-03-31
24,427 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2024-03-31
2,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,758 GBP2024-03-31