Property, Plant & Equipment
7,859 GBP2024-03-31
10,480 GBP2023-03-31
Total Inventories
2,870 GBP2024-03-31
3,120 GBP2023-03-31
Debtors
15,769 GBP2023-03-31
Cash at bank and in hand
5,566 GBP2024-03-31
13,178 GBP2023-03-31
Current Assets
8,436 GBP2024-03-31
32,067 GBP2023-03-31
Net Current Assets/Liabilities
-41,637 GBP2024-03-31
-24,726 GBP2023-03-31
Total Assets Less Current Liabilities
-33,778 GBP2024-03-31
-14,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,000 GBP2024-03-31
-12,000 GBP2023-03-31
Net Assets/Liabilities
-41,778 GBP2024-03-31
-26,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,744 GBP2024-03-31
28,744 GBP2023-03-31
Furniture and fittings
1,019 GBP2024-03-31
1,019 GBP2023-03-31
Computers
1,749 GBP2024-03-31
1,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,512 GBP2024-03-31
31,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,787 GBP2024-03-31
19,467 GBP2023-03-31
Furniture and fittings
590 GBP2024-03-31
447 GBP2023-03-31
Computers
1,276 GBP2024-03-31
1,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,653 GBP2024-03-31
21,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
143 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,957 GBP2024-03-31
9,277 GBP2023-03-31
Furniture and fittings
429 GBP2024-03-31
572 GBP2023-03-31
Computers
473 GBP2024-03-31
631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,732 GBP2024-03-31
3,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,000 GBP2024-03-31
25,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,187 GBP2024-03-31
6,390 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,857 GBP2024-03-31
7,507 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,654 GBP2024-03-31
7,367 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,951 GBP2024-03-31
2,923 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31