Property, Plant & Equipment
6,124 GBP2024-03-31
8,165 GBP2023-03-31
Total Inventories
164,004 GBP2024-03-31
144,199 GBP2023-03-31
Debtors
295,199 GBP2024-03-31
419,764 GBP2023-03-31
Cash at bank and in hand
616,051 GBP2024-03-31
684,375 GBP2023-03-31
Current Assets
1,075,254 GBP2024-03-31
1,248,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,308 GBP2024-03-31
-686,172 GBP2023-03-31
Net Current Assets/Liabilities
602,946 GBP2024-03-31
562,166 GBP2023-03-31
Total Assets Less Current Liabilities
609,070 GBP2024-03-31
570,331 GBP2023-03-31
Equity
Called up share capital
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Capital redemption reserve
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
559,070 GBP2024-03-31
520,331 GBP2023-03-31
Equity
609,070 GBP2024-03-31
570,331 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
118,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,159 GBP2024-03-31
110,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,124 GBP2024-03-31
8,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,729 GBP2024-03-31
410,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,470 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,199 GBP2024-03-31
419,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,934 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,897 GBP2024-03-31
638,957 GBP2023-03-31
Corporation Tax Payable
Current
13,533 GBP2024-03-31
10,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,299 GBP2024-03-31
22,158 GBP2023-03-31
Other Creditors
Current
32,645 GBP2024-03-31
14,336 GBP2023-03-31
Creditors
Current
472,308 GBP2024-03-31
686,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-03-31
91,000 GBP2023-03-31