Property, Plant & Equipment
7,161 GBP2024-03-31
8,958 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
Current
31,349 GBP2024-03-31
4,800 GBP2023-03-31
Cash at bank and in hand
29,854 GBP2024-03-31
143,516 GBP2023-03-31
Current Assets
63,603 GBP2024-03-31
150,566 GBP2023-03-31
Net Current Assets/Liabilities
5,490 GBP2024-03-31
59,656 GBP2023-03-31
Total Assets Less Current Liabilities
12,651 GBP2024-03-31
68,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
151 GBP2024-03-31
46,114 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,449 GBP2024-03-31
75,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,449 GBP2024-03-31
75,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,288 GBP2024-03-31
66,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,288 GBP2024-03-31
66,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,161 GBP2024-03-31
8,958 GBP2023-03-31
Other types of inventories not specified separately
2,400 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,900 GBP2024-03-31
4,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,349 GBP2024-03-31
4,800 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,731 GBP2024-03-31
11,141 GBP2023-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31