Intangible Assets
2,200 GBP2023-03-31
Property, Plant & Equipment
5,014 GBP2024-03-31
11,780 GBP2023-03-31
Fixed Assets
5,014 GBP2024-03-31
13,980 GBP2023-03-31
Debtors
7,549 GBP2024-03-31
19,459 GBP2023-03-31
Cash at bank and in hand
50,316 GBP2024-03-31
43,534 GBP2023-03-31
Current Assets
57,865 GBP2024-03-31
62,993 GBP2023-03-31
Net Current Assets/Liabilities
22,183 GBP2024-03-31
31,041 GBP2023-03-31
Net Assets/Liabilities
27,197 GBP2024-03-31
45,021 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,000 GBP2024-03-31
19,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,290 GBP2024-03-31
70,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,276 GBP2024-03-31
58,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,014 GBP2024-03-31
11,780 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,963 GBP2024-03-31
5,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,630 GBP2024-03-31
11,178 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
956 GBP2024-03-31
3,045 GBP2023-03-31
Debtors
Amounts falling due within one year
7,549 GBP2024-03-31
19,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,336 GBP2024-03-31
4,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-220 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,922 GBP2024-03-31
15,420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67 GBP2024-03-31
68 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,027 GBP2024-03-31
4,790 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,330 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31