Property, Plant & Equipment
3,881 GBP2024-03-31
5,182 GBP2023-03-31
Fixed Assets
3,881 GBP2024-03-31
5,182 GBP2023-03-31
Total Inventories
1,620 GBP2024-03-31
1,502 GBP2023-03-31
Debtors
1,440 GBP2024-03-31
5,813 GBP2023-03-31
Cash at bank and in hand
7,008 GBP2024-03-31
12,078 GBP2023-03-31
Current Assets
10,068 GBP2024-03-31
19,393 GBP2023-03-31
Net Current Assets/Liabilities
4,831 GBP2024-03-31
11,424 GBP2023-03-31
Total Assets Less Current Liabilities
8,712 GBP2024-03-31
16,606 GBP2023-03-31
Net Assets/Liabilities
8,712 GBP2024-03-31
16,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,612 GBP2024-03-31
16,506 GBP2023-03-31
Equity
8,712 GBP2024-03-31
16,606 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
30 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,551 GBP2024-03-31
2,551 GBP2023-03-31
Office equipment
11,687 GBP2024-03-31
11,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,238 GBP2024-03-31
13,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993 GBP2024-03-31
1,807 GBP2023-03-31
Office equipment
8,364 GBP2024-03-31
6,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,357 GBP2024-03-31
8,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
558 GBP2024-03-31
744 GBP2023-03-31
Office equipment
3,323 GBP2024-03-31
4,438 GBP2023-03-31
Value of work in progress
1,620 GBP2024-03-31
1,502 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444 GBP2024-03-31
407 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,168 GBP2024-03-31
6,445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
312 GBP2024-03-31
367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313 GBP2024-03-31
750 GBP2023-03-31