Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,466 GBP2024-03-31
14,544 GBP2023-03-31
Total Inventories
358,074 GBP2024-03-31
540,259 GBP2023-03-31
Debtors
784,033 GBP2024-03-31
535,597 GBP2023-03-31
Cash at bank and in hand
341,330 GBP2024-03-31
585,660 GBP2023-03-31
Current Assets
1,483,437 GBP2024-03-31
1,661,516 GBP2023-03-31
Creditors
Amounts falling due within one year
609,717 GBP2024-03-31
789,613 GBP2023-03-31
Net Current Assets/Liabilities
873,720 GBP2024-03-31
871,903 GBP2023-03-31
Total Assets Less Current Liabilities
885,186 GBP2024-03-31
886,447 GBP2023-03-31
Creditors
Amounts falling due after one year
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Net Assets/Liabilities
623,011 GBP2024-03-31
623,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
622,911 GBP2024-03-31
623,584 GBP2023-03-31
Equity
623,011 GBP2024-03-31
623,684 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2024-03-31
Furniture and fittings
74,433 GBP2024-03-31
Computers
12,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225 GBP2024-03-31
925 GBP2023-03-31
Furniture and fittings
68,679 GBP2024-03-31
67,026 GBP2023-03-31
Computers
11,240 GBP2024-03-31
11,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,144 GBP2024-03-31
79,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,653 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,525 GBP2024-03-31
5,825 GBP2023-03-31
Furniture and fittings
5,754 GBP2024-03-31
7,407 GBP2023-03-31
Computers
1,187 GBP2024-03-31
1,312 GBP2023-03-31
Trade Debtors/Trade Receivables
721,439 GBP2024-03-31
451,195 GBP2023-03-31
Other Debtors
62,594 GBP2024-03-31
84,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,371 GBP2024-03-31
733,832 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,308 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,528 GBP2024-03-31
24,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,510 GBP2024-03-31
30,992 GBP2023-03-31
Amounts falling due after one year
260,000 GBP2024-03-31
260,000 GBP2023-03-31