Property, Plant & Equipment
193,878 GBP2024-03-31
221,968 GBP2023-03-31
Total Inventories
1,515 GBP2024-03-31
1,530 GBP2023-03-31
Debtors
290,832 GBP2024-03-31
125,188 GBP2023-03-31
Cash at bank and in hand
250,249 GBP2024-03-31
615,682 GBP2023-03-31
Current Assets
542,596 GBP2024-03-31
742,400 GBP2023-03-31
Net Current Assets/Liabilities
335,385 GBP2024-03-31
392,413 GBP2023-03-31
Net Assets/Liabilities
529,263 GBP2024-03-31
614,381 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
529,261 GBP2024-03-31
614,379 GBP2023-03-31
Equity
529,263 GBP2024-03-31
614,381 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
488,764 GBP2024-03-31
490,760 GBP2023-03-31
Motor vehicles
11,599 GBP2024-03-31
11,599 GBP2023-03-31
Plant and equipment
303,372 GBP2024-03-31
294,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
803,735 GBP2024-03-31
796,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457,867 GBP2024-03-31
452,474 GBP2023-03-31
Motor vehicles
11,599 GBP2024-03-31
11,599 GBP2023-03-31
Plant and equipment
140,391 GBP2024-03-31
110,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,857 GBP2024-03-31
574,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,897 GBP2024-03-31
38,286 GBP2023-03-31
Plant and equipment
162,981 GBP2024-03-31
183,682 GBP2023-03-31
Trade Debtors/Trade Receivables
19,600 GBP2024-03-31
36,276 GBP2023-03-31
Prepayments
271,232 GBP2024-03-31
88,697 GBP2023-03-31
Other Debtors
215 GBP2023-03-31
Debtors
Current
290,832 GBP2024-03-31
125,188 GBP2023-03-31
Trade Creditors/Trade Payables
102,286 GBP2024-03-31
131,148 GBP2023-03-31
Taxation/Social Security Payable
61,467 GBP2024-03-31
49,571 GBP2023-03-31
Accrued Liabilities
27,437 GBP2024-03-31
156,003 GBP2023-03-31
Other Creditors
16,021 GBP2024-03-31
13,265 GBP2023-03-31