Property, Plant & Equipment
1,776 GBP2024-03-31
2,838 GBP2023-03-31
Debtors
11,027 GBP2024-03-31
13,757 GBP2023-03-31
Cash at bank and in hand
139,144 GBP2024-03-31
99,686 GBP2023-03-31
Current Assets
150,171 GBP2024-03-31
113,443 GBP2023-03-31
Net Current Assets/Liabilities
113,686 GBP2024-03-31
82,757 GBP2023-03-31
Net Assets/Liabilities
115,462 GBP2024-03-31
85,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,983 GBP2024-03-31
7,453 GBP2023-03-31
Furniture and fittings
507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,983 GBP2024-03-31
7,960 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2024-03-31
4,615 GBP2023-03-31
Furniture and fittings
507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,207 GBP2024-03-31
5,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,776 GBP2024-03-31
2,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,013 GBP2024-03-31
13,757 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14 GBP2024-03-31
Debtors
Amounts falling due within one year
11,027 GBP2024-03-31
13,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,190 GBP2024-03-31
15,546 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,237 GBP2024-03-31
6,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,541 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,086 GBP2024-03-31
5,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,431 GBP2024-03-31
3,475 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31