Property, Plant & Equipment
17,510 GBP2024-03-31
21,672 GBP2023-03-31
Debtors
10,817 GBP2024-03-31
34,831 GBP2023-03-31
Cash at bank and in hand
8,811 GBP2024-03-31
5,478 GBP2023-03-31
Current Assets
19,628 GBP2024-03-31
40,309 GBP2023-03-31
Net Current Assets/Liabilities
-6,236 GBP2024-03-31
-5,107 GBP2023-03-31
Total Assets Less Current Liabilities
11,274 GBP2024-03-31
16,565 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,834 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
2,113 GBP2024-03-31
1,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,313 GBP2024-03-31
20,313 GBP2023-03-31
Computers
6,535 GBP2024-03-31
6,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,848 GBP2024-03-31
26,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,398 GBP2024-03-31
2,083 GBP2023-03-31
Computers
4,940 GBP2024-03-31
3,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,338 GBP2024-03-31
5,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2023-04-01 ~ 2024-03-31
Computers
1,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,915 GBP2024-03-31
18,230 GBP2023-03-31
Computers
1,595 GBP2024-03-31
3,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,194 GBP2024-03-31
33,189 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,623 GBP2024-03-31
1,642 GBP2023-03-31
Debtors
Amounts falling due within one year
10,817 GBP2024-03-31
34,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249 GBP2024-03-31
531 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,447 GBP2024-03-31
5,476 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,168 GBP2024-03-31
34,409 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-03-31
10,833 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31