Property, Plant & Equipment
30,031 GBP2024-03-31
9,086 GBP2023-03-31
Debtors
17,541 GBP2024-03-31
36,970 GBP2023-03-31
Cash at bank and in hand
201,555 GBP2024-03-31
363,546 GBP2023-03-31
Current Assets
261,931 GBP2024-03-31
430,541 GBP2023-03-31
Creditors
Current
148,264 GBP2024-03-31
395,634 GBP2023-03-31
Net Current Assets/Liabilities
113,667 GBP2024-03-31
34,907 GBP2023-03-31
Total Assets Less Current Liabilities
143,698 GBP2024-03-31
43,993 GBP2023-03-31
Creditors
Non-current
21,613 GBP2024-03-31
31,459 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,845 GBP2024-03-31
82,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,814 GBP2024-03-31
73,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,031 GBP2024-03-31
9,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-03-31
27,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,541 GBP2024-03-31
9,774 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,541 GBP2024-03-31
36,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,899 GBP2024-03-31
68,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,550 GBP2024-03-31
4,837 GBP2023-03-31
Other Creditors
Current
39,815 GBP2024-03-31
317,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,613 GBP2024-03-31
31,459 GBP2023-03-31