Property, Plant & Equipment
6,568 GBP2024-03-31
9,852 GBP2023-03-31
Debtors
6,596 GBP2024-03-31
6,328 GBP2023-03-31
Cash at bank and in hand
133,837 GBP2024-03-31
224,250 GBP2023-03-31
Current Assets
140,433 GBP2024-03-31
230,578 GBP2023-03-31
Creditors
Current
5,731 GBP2024-03-31
10,968 GBP2023-03-31
Net Current Assets/Liabilities
134,702 GBP2024-03-31
219,610 GBP2023-03-31
Total Assets Less Current Liabilities
141,270 GBP2024-03-31
229,462 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
141,270 GBP2024-03-31
229,462 GBP2023-03-31
285,944 GBP2022-03-31
Equity
141,270 GBP2024-03-31
229,462 GBP2023-03-31
285,944 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,192 GBP2023-04-01 ~ 2024-03-31
-56,482 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-88,192 GBP2023-04-01 ~ 2024-03-31
-56,482 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,650 GBP2023-03-31
Computers
1,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,790 GBP2024-03-31
5,860 GBP2023-03-31
Computers
708 GBP2024-03-31
354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,498 GBP2024-03-31
6,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,860 GBP2024-03-31
8,790 GBP2023-03-31
Computers
708 GBP2024-03-31
1,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,952 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,644 GBP2024-03-31
5,828 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,596 GBP2024-03-31
6,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206 GBP2024-03-31
1,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
977 GBP2024-03-31
2,075 GBP2023-03-31
Accrued Liabilities
Current
4,319 GBP2024-03-31
6,743 GBP2023-03-31