Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
7,834 GBP2023-03-31
Property, Plant & Equipment
40,919 GBP2024-03-31
49,468 GBP2023-03-31
Fixed Assets
40,919 GBP2024-03-31
57,302 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
103,305 GBP2023-03-31
Debtors
106,639 GBP2024-03-31
313,573 GBP2023-03-31
Cash at bank and in hand
442,178 GBP2024-03-31
292,542 GBP2023-03-31
Current Assets
566,817 GBP2024-03-31
709,420 GBP2023-03-31
Creditors
Amounts falling due within one year
313,599 GBP2024-03-31
444,730 GBP2023-03-31
Net Current Assets/Liabilities
253,218 GBP2024-03-31
264,690 GBP2023-03-31
Total Assets Less Current Liabilities
294,137 GBP2024-03-31
321,992 GBP2023-03-31
Creditors
Amounts falling due after one year
13,704 GBP2024-03-31
Net Assets/Liabilities
280,433 GBP2024-03-31
321,992 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
34,594 GBP2024-03-31
34,594 GBP2023-03-31
Retained earnings (accumulated losses)
310,166 GBP2024-03-31
172,398 GBP2023-03-31
Equity
280,433 GBP2024-03-31
321,992 GBP2023-03-31
Intangible Assets - Gross Cost
93,602 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,602 GBP2024-03-31
85,768 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
263,075 GBP2024-03-31
263,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,156 GBP2024-03-31
213,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,819 GBP2023-04-01 ~ 2024-03-31