Property, Plant & Equipment
75,005 GBP2024-03-31
100,008 GBP2023-03-31
Total Inventories
4,350 GBP2024-03-31
5,250 GBP2023-03-31
Debtors
45,732 GBP2024-03-31
74,058 GBP2023-03-31
Cash at bank and in hand
24,586 GBP2024-03-31
9,170 GBP2023-03-31
Current Assets
74,668 GBP2024-03-31
88,478 GBP2023-03-31
Net Current Assets/Liabilities
-167,839 GBP2024-03-31
-154,242 GBP2023-03-31
Net Assets/Liabilities
-92,834 GBP2024-03-31
-54,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,143 GBP2024-03-31
40,143 GBP2023-03-31
Furniture and fittings
84,868 GBP2024-03-31
84,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,011 GBP2024-03-31
125,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,058 GBP2024-03-31
8,029 GBP2023-03-31
Furniture and fittings
33,948 GBP2024-03-31
16,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,006 GBP2024-03-31
25,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,085 GBP2024-03-31
32,114 GBP2023-03-31
Furniture and fittings
50,920 GBP2024-03-31
67,894 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,422 GBP2024-03-31
29,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,560 GBP2024-03-31
1,746 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,750 GBP2024-03-31
42,750 GBP2023-03-31
Debtors
Amounts falling due within one year
45,732 GBP2024-03-31
74,058 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,016 GBP2024-03-31
54 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
228,491 GBP2024-03-31
242,666 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31