Property, Plant & Equipment
5,564 GBP2024-03-31
6,594 GBP2023-03-31
Debtors
11,910 GBP2024-03-31
10,654 GBP2023-03-31
Cash at bank and in hand
24,139 GBP2024-03-31
52,296 GBP2023-03-31
Current Assets
40,897 GBP2024-03-31
74,375 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,881 GBP2024-03-31
-72,734 GBP2023-03-31
Net Current Assets/Liabilities
2,016 GBP2024-03-31
1,641 GBP2023-03-31
Total Assets Less Current Liabilities
7,580 GBP2024-03-31
8,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,235 GBP2023-03-31
Net Assets/Liabilities
0 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,306 GBP2024-03-31
6,966 GBP2023-03-31
Computers
750 GBP2024-03-31
151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,056 GBP2024-03-31
7,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305 GBP2024-03-31
507 GBP2023-03-31
Computers
187 GBP2024-03-31
16 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492 GBP2024-03-31
523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-04-01 ~ 2024-03-31
Computers
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,001 GBP2024-03-31
6,459 GBP2023-03-31
Computers
563 GBP2024-03-31
135 GBP2023-03-31
Amounts Owed By Related Parties
5,900 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,010 GBP2024-03-31
10,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,910 GBP2024-03-31
10,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,309 GBP2024-03-31
21,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,015 GBP2024-03-31
21,872 GBP2023-03-31
Other Creditors
Current
7,557 GBP2024-03-31
29,166 GBP2023-03-31
Creditors
Current
38,881 GBP2024-03-31
72,734 GBP2023-03-31
Other Creditors
Non-current
7,580 GBP2024-03-31
8,235 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,696 GBP2024-03-31
9,288 GBP2023-03-31