Property, Plant & Equipment
102,393 GBP2024-03-31
113,423 GBP2023-03-31
Fixed Assets
102,393 GBP2024-03-31
113,423 GBP2023-03-31
Total Inventories
870,000 GBP2024-03-31
492,719 GBP2023-03-31
Debtors
501,908 GBP2024-03-31
563,611 GBP2023-03-31
Cash at bank and in hand
571,453 GBP2024-03-31
588,034 GBP2023-03-31
Current Assets
1,943,361 GBP2024-03-31
1,644,364 GBP2023-03-31
Creditors
Amounts falling due within one year
656,463 GBP2024-03-31
412,589 GBP2023-03-31
Net Current Assets/Liabilities
1,286,898 GBP2024-03-31
1,231,775 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,291 GBP2024-03-31
1,345,198 GBP2023-03-31
Creditors
Amounts falling due after one year
44,154 GBP2024-03-31
98,560 GBP2023-03-31
Net Assets/Liabilities
1,345,137 GBP2024-03-31
1,246,638 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,335,137 GBP2024-03-31
1,236,638 GBP2023-03-31
Equity
1,345,137 GBP2024-03-31
1,246,638 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,234 GBP2024-03-31
161,234 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,430 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,664 GBP2024-03-31
167,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,373 GBP2024-03-31
48,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,271 GBP2024-03-31
54,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,917 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,861 GBP2024-03-31
112,778 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,532 GBP2024-03-31
645 GBP2023-03-31
Value of work in progress
870,000 GBP2024-03-31
492,719 GBP2023-03-31
Trade Debtors/Trade Receivables
425,908 GBP2024-03-31
559,147 GBP2023-03-31
Other Debtors
76,000 GBP2024-03-31
Prepayments/Accrued Income
4,464 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
509,011 GBP2024-03-31
276,435 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,041 GBP2024-03-31
4,007 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,142 GBP2024-03-31
42,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,922 GBP2024-03-31
12,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,367 GBP2024-03-31
3,367 GBP2023-03-31