Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,460 GBP2024-03-31
43,751 GBP2023-03-31
Fixed Assets
34,460 GBP2024-03-31
43,751 GBP2023-03-31
Total Inventories
112,678 GBP2024-03-31
137,118 GBP2023-03-31
Debtors
Current
565,297 GBP2024-03-31
576,295 GBP2023-03-31
Cash at bank and in hand
264,437 GBP2024-03-31
395,751 GBP2023-03-31
Current Assets
942,412 GBP2024-03-31
1,109,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,889 GBP2024-03-31
-387,324 GBP2023-03-31
Net Current Assets/Liabilities
659,523 GBP2024-03-31
721,840 GBP2023-03-31
Total Assets Less Current Liabilities
693,983 GBP2024-03-31
765,591 GBP2023-03-31
Net Assets/Liabilities
688,181 GBP2024-03-31
758,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
688,081 GBP2024-03-31
757,953 GBP2023-03-31
Equity
688,181 GBP2024-03-31
758,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,030 GBP2024-03-31
343,030 GBP2023-03-31
Furniture and fittings
273,804 GBP2024-03-31
273,804 GBP2023-03-31
Office equipment
112,740 GBP2024-03-31
112,740 GBP2023-03-31
Other
6,315 GBP2024-03-31
6,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,889 GBP2024-03-31
735,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,440 GBP2023-03-31
Furniture and fittings
271,379 GBP2023-03-31
Office equipment
112,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
692,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
820 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
148 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,762 GBP2024-03-31
Furniture and fittings
272,199 GBP2024-03-31
Office equipment
112,153 GBP2024-03-31
Other
6,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,429 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,268 GBP2024-03-31
40,590 GBP2023-03-31
Furniture and fittings
1,605 GBP2024-03-31
2,426 GBP2023-03-31
Office equipment
587 GBP2024-03-31
735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,974 GBP2024-03-31
120,320 GBP2023-03-31
Other Debtors
Current
447,586 GBP2024-03-31
450,828 GBP2023-03-31
Prepayments/Accrued Income
Current
5,737 GBP2024-03-31
5,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,073 GBP2024-03-31
185,247 GBP2023-03-31
Corporation Tax Payable
Current
1,019 GBP2023-03-31
Taxation/Social Security Payable
Current
4,163 GBP2024-03-31
12,891 GBP2023-03-31
Other Creditors
Current
811 GBP2024-03-31
757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,842 GBP2024-03-31
7,410 GBP2023-03-31
Creditors
Current
282,889 GBP2024-03-31
387,324 GBP2023-03-31