Property, Plant & Equipment
8,981 GBP2024-03-31
11,975 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
36,826 GBP2024-03-31
27,238 GBP2023-03-31
Cash at bank and in hand
22,519 GBP2024-03-31
32,759 GBP2023-03-31
Current Assets
61,845 GBP2024-03-31
60,497 GBP2023-03-31
Net Current Assets/Liabilities
25,185 GBP2024-03-31
28,890 GBP2023-03-31
Total Assets Less Current Liabilities
34,166 GBP2024-03-31
40,865 GBP2023-03-31
Net Assets/Liabilities
492 GBP2024-03-31
-8,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,681 GBP2024-03-31
48,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,700 GBP2024-03-31
36,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,981 GBP2024-03-31
11,975 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,826 GBP2024-03-31
25,363 GBP2023-03-31
Debtors
Amounts falling due within one year
36,826 GBP2024-03-31
27,238 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,984 GBP2024-03-31
9,246 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,694 GBP2024-03-31
2,062 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,964 GBP2024-03-31
20,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,220 GBP2024-03-31
16,195 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,454 GBP2024-03-31
33,054 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31