Property, Plant & Equipment
79,267 GBP2024-03-31
21,230 GBP2023-03-31
Debtors
86,241 GBP2024-03-31
59,190 GBP2023-03-31
Cash at bank and in hand
200,371 GBP2024-03-31
196,573 GBP2023-03-31
Current Assets
286,612 GBP2024-03-31
255,763 GBP2023-03-31
Net Current Assets/Liabilities
156,024 GBP2024-03-31
152,882 GBP2023-03-31
Net Assets/Liabilities
235,291 GBP2024-03-31
174,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,970 GBP2024-03-31
42,970 GBP2023-03-31
Computers
2,144 GBP2024-03-31
2,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,089 GBP2024-03-31
45,114 GBP2023-03-31
Plant and equipment
77,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,596 GBP2024-03-31
21,253 GBP2023-03-31
Computers
2,631 GBP2024-03-31
2,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,822 GBP2024-03-31
23,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,595 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
62,380 GBP2024-03-31
Furniture and fittings
17,374 GBP2024-03-31
21,717 GBP2023-03-31
Computers
-487 GBP2024-03-31
-487 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,241 GBP2024-03-31
59,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,568 GBP2024-03-31
40,938 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,631 GBP2024-03-31
26,161 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
380 GBP2024-03-31
77 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,870 GBP2024-03-31
1,870 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31