Property, Plant & Equipment
62,848 GBP2024-03-31
42,812 GBP2023-03-31
Debtors
35,434 GBP2024-03-31
21,855 GBP2023-03-31
Cash at bank and in hand
515,734 GBP2024-03-31
521,007 GBP2023-03-31
Current Assets
551,168 GBP2024-03-31
542,862 GBP2023-03-31
Creditors
Current
108,765 GBP2024-03-31
79,158 GBP2023-03-31
Net Current Assets/Liabilities
442,403 GBP2024-03-31
463,704 GBP2023-03-31
Total Assets Less Current Liabilities
505,251 GBP2024-03-31
506,516 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
505,251 GBP2024-03-31
506,516 GBP2023-03-31
Equity
505,251 GBP2024-03-31
506,516 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,496 GBP2024-03-31
326,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,648 GBP2024-03-31
283,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,848 GBP2024-03-31
42,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,238 GBP2024-03-31
13,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,196 GBP2024-03-31
8,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,434 GBP2024-03-31
21,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,892 GBP2024-03-31
16,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,871 GBP2024-03-31
5,909 GBP2023-03-31
Other Creditors
Current
70,002 GBP2024-03-31
56,842 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,973 GBP2024-03-31
193,510 GBP2023-03-31
Between one and five year
34,944 GBP2024-03-31
All periods
190,917 GBP2024-03-31
193,510 GBP2023-03-31