Intangible Assets
26,125 GBP2024-03-31
Property, Plant & Equipment
15,612 GBP2024-03-31
23,763 GBP2023-03-31
Fixed Assets
41,737 GBP2024-03-31
23,763 GBP2023-03-31
Total Inventories
16,078 GBP2024-03-31
535 GBP2023-03-31
Debtors
88,474 GBP2024-03-31
89,526 GBP2023-03-31
Cash at bank and in hand
453,446 GBP2024-03-31
453,661 GBP2023-03-31
Current Assets
557,998 GBP2024-03-31
543,722 GBP2023-03-31
Creditors
Current
389,960 GBP2024-03-31
340,043 GBP2023-03-31
Net Current Assets/Liabilities
168,038 GBP2024-03-31
203,679 GBP2023-03-31
Total Assets Less Current Liabilities
209,775 GBP2024-03-31
227,442 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
209,775 GBP2024-03-31
227,442 GBP2023-03-31
Equity
209,775 GBP2024-03-31
227,442 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,375 GBP2024-03-31
Intangible Assets
Other than goodwill
26,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,771 GBP2024-03-31
355,354 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,159 GBP2024-03-31
331,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,612 GBP2024-03-31
23,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,489 GBP2024-03-31
11,991 GBP2023-03-31
Other Debtors
Current
552 GBP2024-03-31
1,586 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,490 GBP2023-03-31
Prepayments/Accrued Income
Current
56,433 GBP2024-03-31
74,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,474 GBP2024-03-31
89,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,319 GBP2024-03-31
54,838 GBP2023-03-31
Corporation Tax Payable
Current
1,251 GBP2024-03-31
525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,883 GBP2024-03-31
13,373 GBP2023-03-31
Other Creditors
Current
30,406 GBP2024-03-31
20,957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
236,770 GBP2024-03-31
250,350 GBP2023-03-31