Property, Plant & Equipment
9,929 GBP2024-03-31
12,435 GBP2023-03-31
Total Inventories
1,256 GBP2024-03-31
925 GBP2023-03-31
Debtors
574 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
2,536 GBP2024-03-31
4,250 GBP2023-03-31
Current Assets
4,366 GBP2024-03-31
5,275 GBP2023-03-31
Net Current Assets/Liabilities
-14,397 GBP2024-03-31
-20,095 GBP2023-03-31
Net Assets/Liabilities
-4,468 GBP2024-03-31
-7,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,530 GBP2024-03-31
9,530 GBP2023-03-31
Furniture and fittings
9,325 GBP2024-03-31
9,325 GBP2023-03-31
Computers
655 GBP2024-03-31
655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,510 GBP2024-03-31
19,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,651 GBP2024-03-31
3,431 GBP2023-03-31
Furniture and fittings
4,551 GBP2024-03-31
3,357 GBP2023-03-31
Computers
379 GBP2024-03-31
287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,581 GBP2024-03-31
7,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,194 GBP2023-04-01 ~ 2024-03-31
Computers
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,879 GBP2024-03-31
6,099 GBP2023-03-31
Furniture and fittings
4,774 GBP2024-03-31
5,968 GBP2023-03-31
Computers
276 GBP2024-03-31
368 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
474 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
574 GBP2024-03-31
100 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,467 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,436 GBP2024-03-31
5,436 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
547 GBP2024-03-31
921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,346 GBP2024-03-31
12,346 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
434 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31