Property, Plant & Equipment
43,402 GBP2024-03-31
632 GBP2023-03-31
Debtors
15,531 GBP2024-03-31
18,312 GBP2023-03-31
Cash at bank and in hand
18,207 GBP2024-03-31
9,117 GBP2023-03-31
Current Assets
33,738 GBP2024-03-31
27,429 GBP2023-03-31
Net Current Assets/Liabilities
2,201 GBP2024-03-31
9,700 GBP2023-03-31
Net Assets/Liabilities
45,603 GBP2024-03-31
10,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
711 GBP2024-03-31
711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,201 GBP2024-03-31
711 GBP2023-03-31
Plant and equipment
44,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
316 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799 GBP2024-03-31
79 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
43,007 GBP2024-03-31
Computers
395 GBP2024-03-31
632 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,149 GBP2024-03-31
18,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
382 GBP2024-03-31
312 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
15,531 GBP2024-03-31
18,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,994 GBP2024-03-31
4,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,864 GBP2024-03-31
2,202 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,746 GBP2024-03-31
10,545 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2024-03-31
593 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-08 ~ 2023-03-31