Property, Plant & Equipment
4,122 GBP2024-03-31
6,183 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
18,750 GBP2023-03-31
Debtors
Current
156,431 GBP2024-03-31
138,484 GBP2023-03-31
Cash at bank and in hand
114,236 GBP2024-03-31
104,091 GBP2023-03-31
Current Assets
285,667 GBP2024-03-31
261,325 GBP2023-03-31
Net Current Assets/Liabilities
97,467 GBP2024-03-31
102,828 GBP2023-03-31
Total Assets Less Current Liabilities
101,589 GBP2024-03-31
109,011 GBP2023-03-31
Net Assets/Liabilities
89,089 GBP2024-03-31
86,511 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,920 GBP2024-03-31
7,920 GBP2023-03-31
Intangible Assets - Gross Cost
7,920 GBP2024-03-31
7,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,920 GBP2024-03-31
7,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,920 GBP2024-03-31
7,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,944 GBP2024-03-31
42,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,944 GBP2024-03-31
42,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,822 GBP2024-03-31
36,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,822 GBP2024-03-31
36,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,122 GBP2024-03-31
6,183 GBP2023-03-31
Raw materials and consumables
15,000 GBP2024-03-31
18,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,284 GBP2024-03-31
111,716 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,431 GBP2024-03-31
138,484 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31