Property, Plant & Equipment
28,761 GBP2024-03-31
31,807 GBP2023-03-31
Debtors
34,053 GBP2024-03-31
6,913 GBP2023-03-31
Cash at bank and in hand
21,911 GBP2024-03-31
13,819 GBP2023-03-31
Current Assets
55,964 GBP2024-03-31
20,732 GBP2023-03-31
Net Current Assets/Liabilities
-18,490 GBP2024-03-31
-31,297 GBP2023-03-31
Net Assets/Liabilities
10,271 GBP2024-03-31
510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,737 GBP2024-03-31
24,537 GBP2023-03-31
Computers
25,316 GBP2024-03-31
24,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,053 GBP2024-03-31
49,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,869 GBP2024-03-31
3,603 GBP2023-03-31
Computers
18,423 GBP2024-03-31
13,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,292 GBP2024-03-31
17,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2023-04-01 ~ 2024-03-31
Computers
4,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,868 GBP2024-03-31
20,934 GBP2023-03-31
Computers
6,893 GBP2024-03-31
10,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,053 GBP2024-03-31
6,913 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,398 GBP2024-03-31
1,711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,813 GBP2024-03-31
7,143 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
44,243 GBP2024-03-31
43,175 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31