Property, Plant & Equipment
11,713 GBP2024-03-31
14,963 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
11,714 GBP2024-03-31
14,964 GBP2023-03-31
Total Inventories
22,295 GBP2024-03-31
27,650 GBP2023-03-31
Debtors
125,266 GBP2024-03-31
142,007 GBP2023-03-31
Cash at bank and in hand
25,944 GBP2024-03-31
82,285 GBP2023-03-31
Current Assets
173,505 GBP2024-03-31
251,942 GBP2023-03-31
Net Current Assets/Liabilities
114,380 GBP2024-03-31
150,952 GBP2023-03-31
Total Assets Less Current Liabilities
126,094 GBP2024-03-31
165,916 GBP2023-03-31
Net Assets/Liabilities
124,819 GBP2024-03-31
164,023 GBP2023-03-31
Equity
Called up share capital
1,365 GBP2024-03-31
1,365 GBP2023-03-31
Share premium
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Retained earnings (accumulated losses)
71,454 GBP2024-03-31
110,658 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
1,407 GBP2024-03-31
3,048 GBP2023-03-31
Furniture and fittings
23,461 GBP2024-03-31
23,461 GBP2023-03-31
Computers
6,448 GBP2024-03-31
7,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,316 GBP2024-03-31
39,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,641 GBP2023-04-01 ~ 2024-03-31
Computers
-1,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-03-31
1,452 GBP2023-03-31
Furniture and fittings
20,241 GBP2024-03-31
19,168 GBP2023-03-31
Computers
3,746 GBP2024-03-31
3,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,603 GBP2024-03-31
24,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,073 GBP2023-04-01 ~ 2024-03-31
Computers
901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2023-04-01 ~ 2024-03-31
Computers
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
791 GBP2024-03-31
1,596 GBP2023-03-31
Furniture and fittings
3,220 GBP2024-03-31
4,293 GBP2023-03-31
Computers
2,702 GBP2024-03-31
4,074 GBP2023-03-31
Value of work in progress
22,295 GBP2024-03-31
27,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,367 GBP2024-03-31
82,675 GBP2023-03-31
Prepayments/Accrued Income
Current
10,998 GBP2024-03-31
9,193 GBP2023-03-31
Amounts owed by directors
Current
4,822 GBP2024-03-31
Debtors
Current
98,787 GBP2024-03-31
109,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,912 GBP2024-03-31
24,966 GBP2023-03-31
Corporation Tax Payable
Current
23,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,542 GBP2024-03-31
3,329 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,650 GBP2024-03-31
26,374 GBP2023-03-31
Other Creditors
Current
60 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Amounts owed to directors
Current
15,373 GBP2023-03-31