Property, Plant & Equipment
15,176 GBP2024-03-31
8,324 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
1,187 GBP2024-03-31
279 GBP2023-03-31
Cash at bank and in hand
44,254 GBP2024-03-31
16,634 GBP2023-03-31
Current Assets
45,941 GBP2024-03-31
17,413 GBP2023-03-31
Net Current Assets/Liabilities
13,804 GBP2024-03-31
-5,170 GBP2023-03-31
Total Assets Less Current Liabilities
28,980 GBP2024-03-31
3,154 GBP2023-03-31
Net Assets/Liabilities
25,607 GBP2024-03-31
1,824 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,114 GBP2024-03-31
10,416 GBP2023-03-31
Plant and equipment
21,263 GBP2024-03-31
21,263 GBP2023-03-31
Office equipment
4,348 GBP2024-03-31
5,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-476 GBP2023-04-01 ~ 2024-03-31
Office equipment
-846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,890 GBP2024-03-31
8,749 GBP2023-03-31
Plant and equipment
17,906 GBP2024-03-31
16,785 GBP2023-03-31
Office equipment
3,128 GBP2024-03-31
3,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
409 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Office equipment
408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-268 GBP2023-04-01 ~ 2024-03-31
Office equipment
-295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,224 GBP2024-03-31
1,667 GBP2023-03-31
Plant and equipment
3,357 GBP2024-03-31
4,478 GBP2023-03-31
Office equipment
1,220 GBP2024-03-31
2,179 GBP2023-03-31
Motor vehicles
9,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,725 GBP2024-03-31
36,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,549 GBP2024-03-31
28,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
881 GBP2024-03-31
Prepayments
306 GBP2024-03-31
279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,187 GBP2024-03-31
279 GBP2023-03-31
Director Remuneration
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31