Property, Plant & Equipment
104,721 GBP2024-03-31
130,203 GBP2023-03-31
Fixed Assets
104,721 GBP2024-03-31
130,203 GBP2023-03-31
Total Inventories
63,126 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
211,544 GBP2024-03-31
186,335 GBP2023-03-31
Cash at bank and in hand
456,683 GBP2024-03-31
460,059 GBP2023-03-31
Current Assets
731,353 GBP2024-03-31
670,394 GBP2023-03-31
Net Current Assets/Liabilities
541,546 GBP2024-03-31
497,020 GBP2023-03-31
Total Assets Less Current Liabilities
646,267 GBP2024-03-31
627,223 GBP2023-03-31
Net Assets/Liabilities
637,539 GBP2024-03-31
614,475 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
547,539 GBP2024-03-31
524,475 GBP2023-03-31
Equity
637,539 GBP2024-03-31
614,475 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,074 GBP2024-03-31
520,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,353 GBP2024-03-31
389,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,482 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,824 GBP2024-03-31
169,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,198 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,720 GBP2024-03-31
13,654 GBP2023-03-31
Debtors
Amounts falling due within one year
211,544 GBP2024-03-31
186,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,680 GBP2024-03-31
7,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,724 GBP2024-03-31
1,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,988 GBP2024-03-31
113,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,634 GBP2024-03-31
38,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,781 GBP2024-03-31
5,302 GBP2023-03-31