Property, Plant & Equipment
10,404 GBP2024-03-31
9,782 GBP2023-03-31
Fixed Assets
10,404 GBP2024-03-31
9,782 GBP2023-03-31
Debtors
5,379 GBP2024-03-31
36,406 GBP2023-03-31
Cash at bank and in hand
3,368 GBP2024-03-31
7,386 GBP2023-03-31
Current Assets
8,747 GBP2024-03-31
43,792 GBP2023-03-31
Net Current Assets/Liabilities
6,140 GBP2024-03-31
30,093 GBP2023-03-31
Total Assets Less Current Liabilities
16,544 GBP2024-03-31
39,875 GBP2023-03-31
Net Assets/Liabilities
-1,998 GBP2024-03-31
14,885 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-2,018 GBP2024-03-31
14,875 GBP2023-03-31
Equity
-1,998 GBP2024-03-31
14,885 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,480 GBP2024-03-31
9,323 GBP2023-03-31
Office equipment
6,501 GBP2024-03-31
4,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,981 GBP2024-03-31
13,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,967 GBP2024-03-31
2,428 GBP2023-03-31
Office equipment
3,610 GBP2024-03-31
1,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,577 GBP2024-03-31
3,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,513 GBP2024-03-31
6,895 GBP2023-03-31
Office equipment
2,891 GBP2024-03-31
2,887 GBP2023-03-31
Trade Debtors/Trade Receivables
2,141 GBP2024-03-31
36,406 GBP2023-03-31
Prepayments/Accrued Income
992 GBP2024-03-31
Other Debtors
2,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,924 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,857 GBP2024-03-31
10,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-03-31
1,322 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,542 GBP2024-03-31
24,990 GBP2023-03-31