Property, Plant & Equipment
5,454 GBP2024-03-31
3,861 GBP2023-03-31
Debtors
10,379 GBP2024-03-31
9,192 GBP2023-03-31
Cash at bank and in hand
19,376 GBP2024-03-31
1,064 GBP2023-03-31
Current Assets
29,755 GBP2024-03-31
10,256 GBP2023-03-31
Net Current Assets/Liabilities
15,898 GBP2024-03-31
2,328 GBP2023-03-31
Total Assets Less Current Liabilities
21,352 GBP2024-03-31
6,189 GBP2023-03-31
Net Assets/Liabilities
19,989 GBP2024-03-31
5,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,425 GBP2024-03-31
7,425 GBP2023-03-31
Computers
3,574 GBP2024-03-31
1,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,999 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2024-03-31
4,373 GBP2023-03-31
Computers
867 GBP2024-03-31
566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,545 GBP2024-03-31
4,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Computers
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,747 GBP2024-03-31
3,052 GBP2023-03-31
Computers
2,707 GBP2024-03-31
809 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,855 GBP2024-03-31
8,704 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
523 GBP2024-03-31
487 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Amounts falling due within one year
10,379 GBP2024-03-31
9,192 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,966 GBP2024-03-31
5,018 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74 GBP2024-03-31
74 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
467 GBP2024-03-31
586 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,350 GBP2024-03-31
2,250 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31