Property, Plant & Equipment
13,760 GBP2024-03-31
17,681 GBP2023-03-31
Debtors
11,926 GBP2024-03-31
4,219 GBP2023-03-31
Cash at bank and in hand
49,891 GBP2024-03-31
30,766 GBP2023-03-31
Current Assets
61,817 GBP2024-03-31
34,985 GBP2023-03-31
Net Current Assets/Liabilities
44,241 GBP2024-03-31
28,031 GBP2023-03-31
Total Assets Less Current Liabilities
58,001 GBP2024-03-31
45,712 GBP2023-03-31
Net Assets/Liabilities
39,096 GBP2024-03-31
18,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Computers
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,375 GBP2024-03-31
23,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,740 GBP2024-03-31
4,300 GBP2023-03-31
Computers
1,875 GBP2024-03-31
1,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,615 GBP2024-03-31
5,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2023-04-01 ~ 2024-03-31
Computers
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,760 GBP2024-03-31
17,200 GBP2023-03-31
Computers
481 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,362 GBP2024-03-31
4,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,564 GBP2024-03-31
Debtors
Amounts falling due within one year
11,926 GBP2024-03-31
4,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,272 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,138 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,166 GBP2024-03-31
6,954 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,005 GBP2024-03-31
26,095 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31