Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
404 GBP2024-03-31
711 GBP2023-03-31
Total Inventories
2,770 GBP2024-03-31
630 GBP2023-03-31
Debtors
4,812 GBP2024-03-31
4,851 GBP2023-03-31
Cash at bank and in hand
23,445 GBP2024-03-31
20,760 GBP2023-03-31
Current Assets
31,027 GBP2024-03-31
26,241 GBP2023-03-31
Creditors
Amounts falling due within one year
1,520 GBP2024-03-31
1,210 GBP2023-03-31
Net Current Assets/Liabilities
29,507 GBP2024-03-31
25,031 GBP2023-03-31
Total Assets Less Current Liabilities
29,911 GBP2024-03-31
25,742 GBP2023-03-31
Net Assets/Liabilities
29,911 GBP2024-03-31
24,349 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,909 GBP2024-03-31
24,347 GBP2023-03-31
Equity
29,911 GBP2024-03-31
24,349 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,845 GBP2024-03-31
Furniture and fittings
2,946 GBP2024-03-31
Computers
4,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,845 GBP2024-03-31
26,845 GBP2023-03-31
Furniture and fittings
2,542 GBP2024-03-31
2,235 GBP2023-03-31
Computers
4,985 GBP2024-03-31
4,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,372 GBP2024-03-31
34,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
404 GBP2024-03-31
711 GBP2023-03-31
Trade Debtors/Trade Receivables
115 GBP2024-03-31
154 GBP2023-03-31
Other Debtors
4,697 GBP2024-03-31
4,697 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,520 GBP2024-03-31
667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
530 GBP2023-03-31