Property, Plant & Equipment
137,466 GBP2024-03-31
100,690 GBP2023-03-31
Debtors
35,383 GBP2023-03-31
Cash at bank and in hand
27,637 GBP2024-03-31
668 GBP2023-03-31
Current Assets
27,637 GBP2024-03-31
36,051 GBP2023-03-31
Net Current Assets/Liabilities
-32,067 GBP2024-03-31
-27,744 GBP2023-03-31
Total Assets Less Current Liabilities
105,399 GBP2024-03-31
72,946 GBP2023-03-31
Net Assets/Liabilities
43,309 GBP2024-03-31
23,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,642 GBP2024-03-31
100,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,466 GBP2024-03-31
100,690 GBP2023-03-31
Furniture and fittings
33,445 GBP2024-03-31
Computers
7,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
96,642 GBP2024-03-31
100,690 GBP2023-03-31
Furniture and fittings
33,445 GBP2024-03-31
Computers
7,379 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,383 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,779 GBP2024-03-31
2,374 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,824 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,400 GBP2023-03-31
Amounts falling due after one year
46,128 GBP2024-03-31
49,766 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
15,962 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31