Property, Plant & Equipment
813 GBP2024-03-31
337 GBP2023-03-31
Debtors
6,548 GBP2024-03-31
15,640 GBP2023-03-31
Cash at bank and in hand
15,067 GBP2024-03-31
7,686 GBP2023-03-31
Current Assets
21,615 GBP2024-03-31
23,326 GBP2023-03-31
Net Current Assets/Liabilities
9,631 GBP2024-03-31
10,110 GBP2023-03-31
Net Assets/Liabilities
10,444 GBP2024-03-31
10,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014 GBP2024-03-31
1,548 GBP2023-03-31
Furniture and fittings
356 GBP2024-03-31
75 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,370 GBP2024-03-31
1,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,416 GBP2024-03-31
1,216 GBP2023-03-31
Furniture and fittings
141 GBP2024-03-31
70 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557 GBP2024-03-31
1,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-03-31
332 GBP2023-03-31
Furniture and fittings
215 GBP2024-03-31
5 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
193 GBP2024-03-31
39 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,200 GBP2024-03-31
15,537 GBP2023-03-31
Debtors
Amounts falling due within one year
6,548 GBP2024-03-31
15,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,955 GBP2024-03-31
7,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,912 GBP2024-03-31
5,162 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31