Intangible Assets
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
23,528 GBP2024-03-31
28,694 GBP2023-03-31
Fixed Assets
24,028 GBP2024-03-31
29,194 GBP2023-03-31
Debtors
13,123 GBP2024-03-31
8,131 GBP2023-03-31
Cash at bank and in hand
30,475 GBP2024-03-31
27,348 GBP2023-03-31
Current Assets
43,598 GBP2024-03-31
35,479 GBP2023-03-31
Net Current Assets/Liabilities
-20,848 GBP2024-03-31
-25,967 GBP2023-03-31
Net Assets/Liabilities
3,180 GBP2024-03-31
3,227 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Intangible Assets
Other than goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,600 GBP2024-03-31
38,600 GBP2023-03-31
Computers
4,066 GBP2024-03-31
4,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,666 GBP2024-03-31
42,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,749 GBP2024-03-31
11,952 GBP2023-03-31
Computers
2,389 GBP2024-03-31
2,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,138 GBP2024-03-31
13,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2023-04-01 ~ 2024-03-31
Computers
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,851 GBP2024-03-31
26,648 GBP2023-03-31
Computers
1,677 GBP2024-03-31
2,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
396 GBP2024-03-31
226 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,947 GBP2024-03-31
3,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Debtors
Amounts falling due within one year
13,123 GBP2024-03-31
8,131 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
59,796 GBP2024-03-31
59,796 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31