Property, Plant & Equipment
4,404 GBP2024-03-31
4,222 GBP2023-03-31
Debtors
6,820 GBP2024-03-31
19,570 GBP2023-03-31
Cash at bank and in hand
9,503 GBP2024-03-31
14,866 GBP2023-03-31
Current Assets
16,323 GBP2024-03-31
34,436 GBP2023-03-31
Net Current Assets/Liabilities
-1,508 GBP2024-03-31
17,156 GBP2023-03-31
Net Assets/Liabilities
2,896 GBP2024-03-31
21,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,935 GBP2024-03-31
12,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,227 GBP2024-03-31
12,935 GBP2023-03-31
Computers
1,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,769 GBP2024-03-31
8,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,823 GBP2024-03-31
8,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,166 GBP2024-03-31
4,222 GBP2023-03-31
Computers
1,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,386 GBP2024-03-31
1,677 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
434 GBP2024-03-31
434 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,459 GBP2023-03-31
Debtors
Amounts falling due within one year
6,820 GBP2024-03-31
19,570 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
339 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,513 GBP2024-03-31
10,552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,325 GBP2024-03-31
3,469 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
462 GBP2024-03-31
69 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,192 GBP2024-03-31
3,190 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31