Property, Plant & Equipment
323,460 GBP2024-03-31
124,102 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
45,000 GBP2024-03-31
17,410 GBP2023-03-31
Cash at bank and in hand
331,508 GBP2024-03-31
361,924 GBP2023-03-31
Current Assets
396,508 GBP2024-03-31
379,334 GBP2023-03-31
Net Current Assets/Liabilities
126,499 GBP2024-03-31
186,443 GBP2023-03-31
Total Assets Less Current Liabilities
449,959 GBP2024-03-31
310,545 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,835 GBP2024-03-31
-76,034 GBP2023-03-31
Net Assets/Liabilities
398,124 GBP2024-03-31
234,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,309 GBP2024-03-31
146,266 GBP2023-03-31
Furniture and fittings
47,291 GBP2024-03-31
14,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,600 GBP2024-03-31
160,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,553 GBP2024-03-31
34,864 GBP2023-03-31
Furniture and fittings
10,587 GBP2024-03-31
1,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,140 GBP2024-03-31
36,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286,756 GBP2024-03-31
111,402 GBP2023-03-31
Furniture and fittings
36,704 GBP2024-03-31
12,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,000 GBP2024-03-31
17,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,619 GBP2024-03-31
19,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,529 GBP2024-03-31
60,104 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,201 GBP2024-03-31
40,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,027 GBP2024-03-31
3,648 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
105,527 GBP2024-03-31
60,476 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,337 GBP2024-03-31
9,350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,835 GBP2024-03-31
76,034 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31