Property, Plant & Equipment
27,174 GBP2024-03-31
33,968 GBP2023-03-31
Debtors
8,246 GBP2024-03-31
14,115 GBP2023-03-31
Cash at bank and in hand
3,067 GBP2024-03-31
12,057 GBP2023-03-31
Current Assets
11,313 GBP2024-03-31
26,172 GBP2023-03-31
Net Current Assets/Liabilities
2,685 GBP2024-03-31
17,064 GBP2023-03-31
Total Assets Less Current Liabilities
29,859 GBP2024-03-31
51,032 GBP2023-03-31
Net Assets/Liabilities
-8,500 GBP2024-03-31
10,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,535 GBP2024-03-31
33,535 GBP2023-03-31
Computers
433 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,968 GBP2024-03-31
33,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,707 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,707 GBP2024-03-31
Computers
87 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,794 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,828 GBP2024-03-31
33,535 GBP2023-03-31
Computers
346 GBP2024-03-31
433 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,246 GBP2024-03-31
14,115 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,079 GBP2024-03-31
7,015 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,049 GBP2024-03-31
593 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,923 GBP2024-03-31
9,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,436 GBP2024-03-31
31,517 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31