Property, Plant & Equipment
1,807 GBP2024-03-31
1,328 GBP2023-03-31
Fixed Assets
1,807 GBP2024-03-31
1,328 GBP2023-03-31
Debtors
2,948 GBP2024-03-31
18,256 GBP2023-03-31
Cash at bank and in hand
11,788 GBP2024-03-31
188 GBP2023-03-31
Current Assets
14,736 GBP2024-03-31
18,444 GBP2023-03-31
Net Current Assets/Liabilities
9,346 GBP2024-03-31
11,965 GBP2023-03-31
Total Assets Less Current Liabilities
11,153 GBP2024-03-31
13,293 GBP2023-03-31
Net Assets/Liabilities
187 GBP2024-03-31
120 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
186 GBP2024-03-31
119 GBP2023-03-31
Equity
187 GBP2024-03-31
120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,761 GBP2024-03-31
8,761 GBP2023-03-31
Office equipment
2,092 GBP2024-03-31
1,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,853 GBP2024-03-31
9,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,212 GBP2024-03-31
8,116 GBP2023-03-31
Office equipment
834 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,046 GBP2024-03-31
8,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Office equipment
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
549 GBP2024-03-31
645 GBP2023-03-31
Office equipment
1,258 GBP2024-03-31
683 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,470 GBP2024-03-31
1,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29 GBP2024-03-31
2,167 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,891 GBP2024-03-31
2,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,966 GBP2024-03-31
13,173 GBP2023-03-31