Property, Plant & Equipment
4,247 GBP2024-03-31
5,309 GBP2023-03-31
Debtors
101 GBP2023-03-31
Cash at bank and in hand
13,503 GBP2024-03-31
18,318 GBP2023-03-31
Current Assets
13,503 GBP2024-03-31
18,419 GBP2023-03-31
Net Current Assets/Liabilities
12,920 GBP2024-03-31
35,986 GBP2023-03-31
Net Assets/Liabilities
17,167 GBP2024-03-31
41,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,575 GBP2024-03-31
11,575 GBP2023-03-31
Furniture and fittings
1,388 GBP2024-03-31
1,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,963 GBP2024-03-31
12,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,782 GBP2024-03-31
6,834 GBP2023-03-31
Furniture and fittings
934 GBP2024-03-31
820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,716 GBP2024-03-31
7,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,793 GBP2024-03-31
4,741 GBP2023-03-31
Furniture and fittings
454 GBP2024-03-31
568 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
101 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,413 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
233 GBP2024-03-31
266 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2024-03-31
355 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31