Property, Plant & Equipment
81 GBP2023-03-31
Debtors
21,692 GBP2024-03-31
28,583 GBP2023-03-31
Cash at bank and in hand
1,427 GBP2024-03-31
4,976 GBP2023-03-31
Current Assets
23,119 GBP2024-03-31
33,559 GBP2023-03-31
Net Current Assets/Liabilities
11,090 GBP2024-03-31
23,379 GBP2023-03-31
Total Assets Less Current Liabilities
11,090 GBP2024-03-31
23,460 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,358 GBP2024-03-31
-23,408 GBP2023-03-31
Net Assets/Liabilities
-4,268 GBP2024-03-31
52 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,829 GBP2024-03-31
30,829 GBP2023-03-31
Furniture and fittings
5,389 GBP2024-03-31
5,389 GBP2023-03-31
Computers
7,639 GBP2024-03-31
7,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,857 GBP2024-03-31
43,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,829 GBP2024-03-31
30,829 GBP2023-03-31
Furniture and fittings
5,389 GBP2024-03-31
5,308 GBP2023-03-31
Computers
7,639 GBP2024-03-31
7,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,857 GBP2024-03-31
43,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2023-03-31
Other Debtors
Amounts falling due after one year
21,692 GBP2024-03-31
28,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,760 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,700 GBP2024-03-31
4,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,449 GBP2024-03-31
2,831 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,461 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
120 GBP2024-03-31
120 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,358 GBP2024-03-31
23,408 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31