Property, Plant & Equipment
44,808 GBP2024-03-31
71,961 GBP2023-03-31
Debtors
9,647 GBP2024-03-31
73,576 GBP2023-03-31
Cash at bank and in hand
559,745 GBP2024-03-31
282,067 GBP2023-03-31
Current Assets
569,392 GBP2024-03-31
355,643 GBP2023-03-31
Net Current Assets/Liabilities
448,375 GBP2024-03-31
263,973 GBP2023-03-31
Total Assets Less Current Liabilities
493,183 GBP2024-03-31
335,934 GBP2023-03-31
Net Assets/Liabilities
484,669 GBP2024-03-31
322,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,613 GBP2024-03-31
99,113 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,805 GBP2024-03-31
27,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,808 GBP2024-03-31
71,961 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,977 GBP2024-03-31
73,576 GBP2023-03-31
Debtors
Amounts falling due within one year
9,647 GBP2024-03-31
73,576 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,573 GBP2024-03-31
2,963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,394 GBP2024-03-31
53,157 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-03-31
650 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31