Property, Plant & Equipment
126,317 GBP2024-03-31
81,641 GBP2023-03-31
Total Inventories
11,680 GBP2024-03-31
25,750 GBP2023-03-31
Debtors
33,290 GBP2024-03-31
56,815 GBP2023-03-31
Cash at bank and in hand
264,547 GBP2024-03-31
268,925 GBP2023-03-31
Current Assets
309,517 GBP2024-03-31
351,490 GBP2023-03-31
Net Current Assets/Liabilities
250,952 GBP2024-03-31
264,858 GBP2023-03-31
Net Assets/Liabilities
377,269 GBP2024-03-31
346,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,010 GBP2024-03-31
283,548 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,693 GBP2024-03-31
201,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,317 GBP2024-03-31
81,641 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
212 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,290 GBP2024-03-31
56,603 GBP2023-03-31
Debtors
Amounts falling due within one year
33,290 GBP2024-03-31
56,815 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,434 GBP2024-03-31
53,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,638 GBP2024-03-31
28,876 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,737 GBP2024-03-31
3,804 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31