Property, Plant & Equipment
97,468 GBP2024-03-31
109,568 GBP2023-03-31
Total Inventories
8,765 GBP2024-03-31
13,574 GBP2023-03-31
Debtors
34,219 GBP2024-03-31
56,799 GBP2023-03-31
Cash at bank and in hand
138,445 GBP2024-03-31
26,629 GBP2023-03-31
Current Assets
181,429 GBP2024-03-31
97,002 GBP2023-03-31
Net Current Assets/Liabilities
83,315 GBP2024-03-31
28,278 GBP2023-03-31
Net Assets/Liabilities
180,783 GBP2024-03-31
137,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,694 GBP2024-03-31
154,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,226 GBP2024-03-31
45,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,468 GBP2024-03-31
109,568 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,826 GBP2024-03-31
50,395 GBP2023-03-31
Debtors
Amounts falling due within one year
34,219 GBP2024-03-31
56,799 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,205 GBP2024-03-31
28,885 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,392 GBP2024-03-31
14,457 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,606 GBP2024-03-31
22,014 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,820 GBP2024-03-31
3,368 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,460 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31