Property, Plant & Equipment
6,522 GBP2024-03-31
6,141 GBP2023-03-31
Debtors
1,072 GBP2024-03-31
6,602 GBP2023-03-31
Cash at bank and in hand
5,675 GBP2024-03-31
7,863 GBP2023-03-31
Current Assets
6,747 GBP2024-03-31
14,465 GBP2023-03-31
Net Current Assets/Liabilities
2,002 GBP2024-03-31
3,023 GBP2023-03-31
Net Assets/Liabilities
8,524 GBP2024-03-31
9,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,237 GBP2024-03-31
8,500 GBP2023-03-31
Furniture and fittings
883 GBP2024-03-31
Computers
854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,280 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,715 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221 GBP2024-03-31
Computers
214 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2024-03-31
6,141 GBP2023-03-31
Furniture and fittings
662 GBP2024-03-31
Computers
640 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,072 GBP2024-03-31
547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,055 GBP2023-03-31
Debtors
Amounts falling due within one year
1,072 GBP2024-03-31
6,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,504 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,349 GBP2024-03-31
3,155 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,367 GBP2024-03-31
783 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31