Property, Plant & Equipment
10,213 GBP2024-03-31
9,642 GBP2023-03-31
Cash at bank and in hand
4,618 GBP2024-03-31
11,835 GBP2023-03-31
Net Current Assets/Liabilities
-2,901 GBP2024-03-31
8,067 GBP2023-03-31
Total Assets Less Current Liabilities
7,312 GBP2024-03-31
17,709 GBP2023-03-31
Net Assets/Liabilities
-23,513 GBP2024-03-31
-12,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,337 GBP2024-03-31
110,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,461 GBP2024-03-31
110,337 GBP2023-03-31
Computers
3,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,623 GBP2024-03-31
100,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,248 GBP2024-03-31
100,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,714 GBP2024-03-31
9,642 GBP2023-03-31
Computers
2,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,174 GBP2024-03-31
2,850 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,098 GBP2024-03-31
492 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,197 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-11,950 GBP2024-03-31
-9,574 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,792 GBP2024-03-31
30,174 GBP2023-03-31
Advances or credits given to directors
11,950 GBP2024-03-31
9,574 GBP2023-03-31
Advances or credits made to directors during the period
11,275 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
8,899 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31