Property, Plant & Equipment
13,068 GBP2024-03-31
9,705 GBP2023-03-31
Debtors
737 GBP2024-03-31
123,070 GBP2023-03-31
Cash at bank and in hand
438,225 GBP2024-03-31
153,546 GBP2023-03-31
Current Assets
438,962 GBP2024-03-31
276,616 GBP2023-03-31
Net Current Assets/Liabilities
-17,905 GBP2024-03-31
56,060 GBP2023-03-31
Net Assets/Liabilities
-4,837 GBP2024-03-31
65,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,384 GBP2024-03-31
13,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,291 GBP2024-03-31
13,026 GBP2023-03-31
Computers
4,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2024-03-31
3,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,223 GBP2024-03-31
3,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2023-04-01 ~ 2024-03-31
Computers
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,636 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,797 GBP2024-03-31
9,705 GBP2023-03-31
Computers
3,271 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
737 GBP2024-03-31
991 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,079 GBP2023-03-31
Debtors
Amounts falling due within one year
737 GBP2024-03-31
123,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,252 GBP2024-03-31
176,432 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,641 GBP2024-03-31
3,150 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,734 GBP2024-03-31
40,734 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
240 GBP2024-03-31
240 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31