Property, Plant & Equipment
5,240 GBP2024-03-31
7,452 GBP2023-03-31
Debtors
Current
326 GBP2024-03-31
251 GBP2023-03-31
Cash at bank and in hand
32,542 GBP2024-03-31
30,377 GBP2023-03-31
Current Assets
32,868 GBP2024-03-31
30,628 GBP2023-03-31
Net Current Assets/Liabilities
17,037 GBP2024-03-31
6,213 GBP2023-03-31
Total Assets Less Current Liabilities
22,277 GBP2024-03-31
13,665 GBP2023-03-31
Net Assets/Liabilities
20,967 GBP2024-03-31
11,802 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,552 GBP2024-03-31
20,552 GBP2023-03-31
Office equipment
2,299 GBP2024-03-31
4,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,851 GBP2024-03-31
25,451 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,217 GBP2024-03-31
14,772 GBP2023-03-31
Office equipment
1,394 GBP2024-03-31
3,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,611 GBP2024-03-31
17,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2023-04-01 ~ 2024-03-31
Office equipment
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,335 GBP2024-03-31
5,780 GBP2023-03-31
Office equipment
905 GBP2024-03-31
1,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
326 GBP2024-03-31
251 GBP2023-03-31