Intangible Assets
3,100 GBP2024-03-31
4,650 GBP2023-03-31
Property, Plant & Equipment
24,764 GBP2024-03-31
25,097 GBP2023-03-31
Fixed Assets
27,864 GBP2024-03-31
29,747 GBP2023-03-31
Debtors
19,247 GBP2024-03-31
37,450 GBP2023-03-31
Cash at bank and in hand
67,541 GBP2024-03-31
5,717 GBP2023-03-31
Current Assets
86,788 GBP2024-03-31
43,167 GBP2023-03-31
Net Current Assets/Liabilities
10,793 GBP2024-03-31
3,946 GBP2023-03-31
Total Assets Less Current Liabilities
38,657 GBP2024-03-31
33,693 GBP2023-03-31
Net Assets/Liabilities
-73,946 GBP2024-03-31
-83,582 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-73,946 GBP2024-03-31
-83,582 GBP2023-03-31
Equity
-73,946 GBP2024-03-31
-83,582 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,300 GBP2024-03-31
9,300 GBP2023-03-31
Intangible Assets - Gross Cost
9,300 GBP2024-03-31
9,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,200 GBP2024-03-31
4,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,200 GBP2024-03-31
4,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,100 GBP2024-03-31
4,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199 GBP2024-03-31
199 GBP2023-03-31
Plant and equipment
11,035 GBP2024-03-31
10,386 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,769 GBP2024-03-31
45,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,427 GBP2024-03-31
56,354 GBP2023-03-31
Office equipment
6,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132 GBP2024-03-31
99 GBP2023-03-31
Plant and equipment
6,188 GBP2024-03-31
4,699 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,286 GBP2024-03-31
26,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,663 GBP2024-03-31
31,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,489 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,827 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,057 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
67 GBP2024-03-31
100 GBP2023-03-31
Plant and equipment
4,847 GBP2024-03-31
5,687 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,483 GBP2024-03-31
19,310 GBP2023-03-31
Office equipment
5,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,470 GBP2024-03-31
29,370 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,777 GBP2024-03-31
8,080 GBP2023-03-31
Debtors
Amounts falling due within one year
19,247 GBP2024-03-31
37,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,813 GBP2024-03-31
19,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,706 GBP2024-03-31
19,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,603 GBP2024-03-31
17,275 GBP2023-03-31