Property, Plant & Equipment
2,818 GBP2024-03-31
4,097 GBP2023-03-31
Total Inventories
49,772 GBP2024-03-31
24,873 GBP2023-03-31
Debtors
180,933 GBP2024-03-31
219,239 GBP2023-03-31
Cash at bank and in hand
378,634 GBP2024-03-31
508,962 GBP2023-03-31
Current Assets
609,339 GBP2024-03-31
753,074 GBP2023-03-31
Creditors
Current
70,508 GBP2024-03-31
178,557 GBP2023-03-31
Net Current Assets/Liabilities
538,831 GBP2024-03-31
574,517 GBP2023-03-31
Total Assets Less Current Liabilities
541,649 GBP2024-03-31
578,614 GBP2023-03-31
Creditors
Non-current
-31,571 GBP2024-03-31
-40,419 GBP2023-03-31
Net Assets/Liabilities
509,543 GBP2024-03-31
537,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
7,475 GBP2024-03-31
7,475 GBP2023-03-31
Retained earnings (accumulated losses)
501,968 GBP2024-03-31
530,085 GBP2023-03-31
Equity
509,543 GBP2024-03-31
537,660 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,096 GBP2023-03-31
Furniture and fittings
74,742 GBP2023-03-31
Computers
2,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,812 GBP2024-03-31
5,051 GBP2023-03-31
Furniture and fittings
74,742 GBP2024-03-31
74,402 GBP2023-03-31
Computers
1,589 GBP2024-03-31
1,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,143 GBP2024-03-31
80,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Computers
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2024-03-31
3,045 GBP2023-03-31
Computers
534 GBP2024-03-31
712 GBP2023-03-31
Furniture and fittings
340 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,663 GBP2024-03-31
Current, Amounts falling due within one year
148,379 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,270 GBP2024-03-31
Current, Amounts falling due within one year
70,860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,933 GBP2024-03-31
Current, Amounts falling due within one year
219,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,188 GBP2024-03-31
98,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,449 GBP2024-03-31
61,680 GBP2023-03-31
Other Creditors
Current
17,871 GBP2024-03-31
18,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,571 GBP2024-03-31
40,419 GBP2023-03-31