Property, Plant & Equipment
3,425 GBP2024-03-31
5,036 GBP2023-03-31
Debtors
12,874 GBP2024-03-31
5,480 GBP2023-03-31
Cash at bank and in hand
25,551 GBP2024-03-31
25,730 GBP2023-03-31
Current Assets
38,425 GBP2024-03-31
31,210 GBP2023-03-31
Net Current Assets/Liabilities
27,516 GBP2024-03-31
19,170 GBP2023-03-31
Total Assets Less Current Liabilities
30,941 GBP2024-03-31
24,206 GBP2023-03-31
Net Assets/Liabilities
18,841 GBP2024-03-31
8,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,945 GBP2024-03-31
7,945 GBP2023-03-31
Furniture and fittings
595 GBP2024-03-31
595 GBP2023-03-31
Computers
4,933 GBP2024-03-31
4,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,473 GBP2024-03-31
13,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,593 GBP2024-03-31
3,476 GBP2023-03-31
Furniture and fittings
522 GBP2024-03-31
497 GBP2023-03-31
Computers
4,933 GBP2024-03-31
4,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,048 GBP2024-03-31
8,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,352 GBP2024-03-31
4,469 GBP2023-03-31
Furniture and fittings
73 GBP2024-03-31
98 GBP2023-03-31
Computers
469 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,874 GBP2024-03-31
480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year
12,874 GBP2024-03-31
5,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,773 GBP2024-03-31
2,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,309 GBP2024-03-31
5,297 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
232 GBP2024-03-31
258 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2024-03-31
350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,803 GBP2024-03-31
11,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,297 GBP2024-03-31
3,559 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31