Property, Plant & Equipment
18,642 GBP2024-03-31
9,636 GBP2023-03-31
Debtors
4,383 GBP2024-03-31
17,741 GBP2023-03-31
Cash at bank and in hand
39,662 GBP2024-03-31
61,754 GBP2023-03-31
Current Assets
44,045 GBP2024-03-31
79,495 GBP2023-03-31
Net Current Assets/Liabilities
19,770 GBP2024-03-31
39,596 GBP2023-03-31
Total Assets Less Current Liabilities
38,412 GBP2024-03-31
49,232 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,614 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
18,889 GBP2024-03-31
19,901 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,572 GBP2024-03-31
24,894 GBP2023-03-31
Furniture and fittings
400 GBP2024-03-31
400 GBP2023-03-31
Computers
1,401 GBP2024-03-31
994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,373 GBP2024-03-31
26,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,479 GBP2024-03-31
15,447 GBP2023-03-31
Furniture and fittings
400 GBP2024-03-31
400 GBP2023-03-31
Computers
852 GBP2024-03-31
805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,731 GBP2024-03-31
16,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,032 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,093 GBP2024-03-31
9,447 GBP2023-03-31
Computers
549 GBP2024-03-31
189 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,741 GBP2023-03-31
Debtors
Amounts falling due within one year
4,383 GBP2024-03-31
17,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,682 GBP2024-03-31
25,548 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39 GBP2024-03-31
587 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,905 GBP2024-03-31
1,764 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,614 GBP2024-03-31
27,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31