Property, Plant & Equipment
14,702 GBP2024-03-31
17,236 GBP2023-03-31
Fixed Assets
14,702 GBP2024-03-31
17,236 GBP2023-03-31
Total Inventories
50,977 GBP2024-03-31
45,129 GBP2023-03-31
Debtors
338,961 GBP2024-03-31
320,571 GBP2023-03-31
Cash at bank and in hand
204,036 GBP2024-03-31
128,745 GBP2023-03-31
Current Assets
593,974 GBP2024-03-31
494,445 GBP2023-03-31
Net Current Assets/Liabilities
303,506 GBP2024-03-31
225,188 GBP2023-03-31
Total Assets Less Current Liabilities
318,208 GBP2024-03-31
242,424 GBP2023-03-31
Net Assets/Liabilities
314,533 GBP2024-03-31
242,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
314,433 GBP2024-03-31
242,324 GBP2023-03-31
Equity
314,533 GBP2024-03-31
242,424 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,655 GBP2023-03-31
Vehicles
1,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,746 GBP2024-03-31
67,746 GBP2023-03-31
Office equipment
19,593 GBP2024-03-31
18,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,339 GBP2024-03-31
92,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,655 GBP2023-03-31
Vehicles
1,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,486 GBP2024-03-31
58,028 GBP2023-03-31
Office equipment
13,151 GBP2024-03-31
11,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,637 GBP2024-03-31
75,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,458 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,260 GBP2024-03-31
9,718 GBP2023-03-31
Office equipment
6,442 GBP2024-03-31
7,518 GBP2023-03-31
Finished Goods/Goods for Resale
50,977 GBP2024-03-31
45,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,439 GBP2024-03-31
190,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,387 GBP2024-03-31
125,749 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,135 GBP2024-03-31
4,453 GBP2023-03-31
Debtors
Amounts falling due within one year
338,961 GBP2024-03-31
320,571 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,415 GBP2024-03-31
158,313 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,953 GBP2024-03-31
14,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,100 GBP2024-03-31
96,576 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,675 GBP2024-03-31