Property, Plant & Equipment
10,975 GBP2024-03-31
23,991 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
200 GBP2023-03-31
Debtors
3,580 GBP2024-03-31
7,944 GBP2023-03-31
Cash at bank and in hand
37,050 GBP2024-03-31
49,815 GBP2023-03-31
Current Assets
40,780 GBP2024-03-31
57,959 GBP2023-03-31
Net Current Assets/Liabilities
23,877 GBP2024-03-31
4,950 GBP2023-03-31
Total Assets Less Current Liabilities
34,852 GBP2024-03-31
28,941 GBP2023-03-31
Net Assets/Liabilities
24,314 GBP2024-03-31
25,003 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,062 GBP2024-03-31
52,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,087 GBP2024-03-31
28,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,975 GBP2024-03-31
23,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,580 GBP2024-03-31
2,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,115 GBP2023-03-31
Debtors
Amounts falling due within one year
3,580 GBP2024-03-31
7,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
19,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,276 GBP2024-03-31
3,276 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,466 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,849 GBP2024-03-31
5,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,452 GBP2024-03-31
1,452 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,326 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
610 GBP2024-03-31
3,938 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31