Property, Plant & Equipment
31,569 GBP2024-03-31
4,124 GBP2023-03-31
Debtors
42,447 GBP2024-03-31
80,342 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
210,894 GBP2024-03-31
214,767 GBP2023-03-31
Current Assets
303,341 GBP2024-03-31
345,109 GBP2023-03-31
Net Current Assets/Liabilities
264,557 GBP2024-03-31
238,992 GBP2023-03-31
Total Assets Less Current Liabilities
296,126 GBP2024-03-31
243,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,066 GBP2024-03-31
Net Assets/Liabilities
278,060 GBP2024-03-31
243,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,803 GBP2023-04-01 ~ 2024-03-31
1,990 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,825 GBP2024-03-31
44,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,256 GBP2024-03-31
40,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,569 GBP2024-03-31
4,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,128 GBP2024-03-31
62,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,222 GBP2024-03-31
17,744 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,097 GBP2024-03-31
Debtors
Amounts falling due within one year
42,447 GBP2024-03-31
80,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,758 GBP2024-03-31
2,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,026 GBP2024-03-31
97,548 GBP2023-03-31