Property, Plant & Equipment
13,513 GBP2024-03-31
18,017 GBP2023-03-31
Debtors
6,417 GBP2024-03-31
13,915 GBP2023-03-31
Cash at bank and in hand
83,561 GBP2024-03-31
135,682 GBP2023-03-31
Current Assets
89,978 GBP2024-03-31
149,597 GBP2023-03-31
Net Current Assets/Liabilities
-25,804 GBP2024-03-31
27,017 GBP2023-03-31
Total Assets Less Current Liabilities
-12,291 GBP2024-03-31
45,034 GBP2023-03-31
Net Assets/Liabilities
-14,613 GBP2024-03-31
41,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,289 GBP2024-03-31
98,289 GBP2023-03-31
Furniture and fittings
26,133 GBP2024-03-31
26,133 GBP2023-03-31
Computers
6,824 GBP2024-03-31
6,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,246 GBP2024-03-31
131,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,485 GBP2024-03-31
85,217 GBP2023-03-31
Furniture and fittings
23,628 GBP2024-03-31
22,793 GBP2023-03-31
Computers
5,620 GBP2024-03-31
5,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,733 GBP2024-03-31
113,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
835 GBP2023-04-01 ~ 2024-03-31
Computers
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,804 GBP2024-03-31
13,072 GBP2023-03-31
Furniture and fittings
2,505 GBP2024-03-31
3,340 GBP2023-03-31
Computers
1,204 GBP2024-03-31
1,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,448 GBP2024-03-31
11,465 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
504 GBP2024-03-31
885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
465 GBP2024-03-31
1,565 GBP2023-03-31
Debtors
Amounts falling due within one year
6,417 GBP2024-03-31
13,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,808 GBP2024-03-31
9,619 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,885 GBP2024-03-31
17,126 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,504 GBP2024-03-31
91,835 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,620 GBP2024-03-31
4,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,950 GBP2024-03-31
4,320 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31