Property, Plant & Equipment
1,801 GBP2024-03-31
4,249 GBP2023-03-31
Debtors
15,778 GBP2023-03-31
Cash at bank and in hand
11,803 GBP2024-03-31
8,578 GBP2023-03-31
Current Assets
11,803 GBP2024-03-31
24,356 GBP2023-03-31
Net Current Assets/Liabilities
14,569 GBP2024-03-31
12,354 GBP2023-03-31
Net Assets/Liabilities
16,370 GBP2024-03-31
16,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,319 GBP2024-03-31
27,319 GBP2023-03-31
Furniture and fittings
1,207 GBP2024-03-31
1,207 GBP2023-03-31
Computers
2,798 GBP2024-03-31
2,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,324 GBP2024-03-31
31,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,319 GBP2024-03-31
25,803 GBP2023-03-31
Furniture and fittings
1,207 GBP2024-03-31
1,207 GBP2023-03-31
Computers
997 GBP2024-03-31
65 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,523 GBP2024-03-31
27,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2023-04-01 ~ 2024-03-31
Computers
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,801 GBP2024-03-31
2,733 GBP2023-03-31
Plant and equipment
1,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,870 GBP2023-03-31
Debtors
Amounts falling due within one year
15,778 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,673 GBP2024-03-31
4,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
519 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-6,558 GBP2024-03-31
6,831 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31