Property, Plant & Equipment
35,704 GBP2024-03-31
43,691 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
5,116 GBP2024-03-31
Cash at bank and in hand
14,408 GBP2024-03-31
9,323 GBP2023-03-31
Current Assets
27,024 GBP2024-03-31
16,823 GBP2023-03-31
Net Current Assets/Liabilities
-234,334 GBP2024-03-31
-157,464 GBP2023-03-31
Total Assets Less Current Liabilities
-198,630 GBP2024-03-31
-113,773 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,396 GBP2024-03-31
-1,366 GBP2023-03-31
Net Assets/Liabilities
-200,026 GBP2024-03-31
-115,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,240 GBP2024-03-31
77,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,536 GBP2024-03-31
33,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,704 GBP2024-03-31
43,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
167,879 GBP2024-03-31
128,243 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,573 GBP2024-03-31
19,149 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,748 GBP2024-03-31
-61 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,158 GBP2024-03-31
22,956 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,396 GBP2024-03-31
1,366 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31