Property, Plant & Equipment
328,016 GBP2024-03-31
326,366 GBP2023-03-31
Fixed Assets
328,016 GBP2024-03-31
326,366 GBP2023-03-31
Total Inventories
45,329 GBP2024-03-31
48,917 GBP2023-03-31
Debtors
273,236 GBP2024-03-31
260,954 GBP2023-03-31
Cash at bank and in hand
562,129 GBP2024-03-31
393,553 GBP2023-03-31
Current Assets
880,694 GBP2024-03-31
703,424 GBP2023-03-31
Net Current Assets/Liabilities
150,515 GBP2024-03-31
159,389 GBP2023-03-31
Total Assets Less Current Liabilities
478,531 GBP2024-03-31
485,755 GBP2023-03-31
Net Assets/Liabilities
425,631 GBP2024-03-31
441,321 GBP2023-03-31
Equity
Called up share capital
20,050 GBP2024-03-31
20,050 GBP2023-03-31
Share premium
11,950 GBP2024-03-31
11,950 GBP2023-03-31
Revaluation reserve
58,409 GBP2024-03-31
58,409 GBP2023-03-31
Retained earnings (accumulated losses)
335,222 GBP2024-03-31
350,912 GBP2023-03-31
Equity
425,631 GBP2024-03-31
441,321 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,917 GBP2024-03-31
680,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,901 GBP2024-03-31
353,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,045 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
45,329 GBP2024-03-31
48,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,611 GBP2024-03-31
225,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,773 GBP2024-03-31
19,610 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,852 GBP2024-03-31
16,102 GBP2023-03-31
Debtors
Amounts falling due within one year
273,236 GBP2024-03-31
260,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,565 GBP2024-03-31
363,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,780 GBP2024-03-31
3,860 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,495 GBP2024-03-31
128,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,934 GBP2024-03-31
2,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,315 GBP2024-03-31
46,620 GBP2023-03-31
Net Deferred Tax Liability/Asset
52,900 GBP2024-03-31
44,434 GBP2023-03-31