Property, Plant & Equipment
72,801 GBP2024-03-31
65,360 GBP2023-03-31
Fixed Assets
72,801 GBP2024-03-31
65,360 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
345,044 GBP2024-03-31
395,479 GBP2023-03-31
Cash at bank and in hand
127,221 GBP2024-03-31
46,853 GBP2023-03-31
Current Assets
547,265 GBP2024-03-31
517,332 GBP2023-03-31
Creditors
Current
138,144 GBP2024-03-31
128,621 GBP2023-03-31
Net Current Assets/Liabilities
409,121 GBP2024-03-31
388,711 GBP2023-03-31
Total Assets Less Current Liabilities
481,922 GBP2024-03-31
454,071 GBP2023-03-31
Net Assets/Liabilities
463,722 GBP2024-03-31
437,731 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
463,719 GBP2024-03-31
437,728 GBP2023-03-31
Equity
463,722 GBP2024-03-31
437,731 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,404 GBP2024-03-31
351,104 GBP2023-03-31
Motor vehicles
1,708 GBP2024-03-31
1,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,112 GBP2024-03-31
352,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,101 GBP2024-03-31
286,366 GBP2023-03-31
Motor vehicles
1,210 GBP2024-03-31
1,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,311 GBP2024-03-31
287,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,303 GBP2024-03-31
64,738 GBP2023-03-31
Motor vehicles
498 GBP2024-03-31
622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,049 GBP2024-03-31
164,212 GBP2023-03-31
Other Debtors
Current
52,548 GBP2024-03-31
58,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,044 GBP2024-03-31
Amounts falling due within one year, Current
395,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,683 GBP2024-03-31
2,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,199 GBP2024-03-31
102,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,920 GBP2024-03-31
11,609 GBP2023-03-31
Other Creditors
Current
5,342 GBP2024-03-31
12,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,683 GBP2023-03-31