Property, Plant & Equipment
17,780 GBP2024-03-31
21,143 GBP2023-03-31
Total Inventories
32,493 GBP2024-03-31
30,172 GBP2023-03-31
Debtors
163,637 GBP2024-03-31
169,392 GBP2023-03-31
Cash at bank and in hand
1,097,037 GBP2024-03-31
867,313 GBP2023-03-31
Current Assets
1,293,167 GBP2024-03-31
1,066,877 GBP2023-03-31
Creditors
Current
509,526 GBP2024-03-31
354,476 GBP2023-03-31
Net Current Assets/Liabilities
783,641 GBP2024-03-31
712,401 GBP2023-03-31
Total Assets Less Current Liabilities
801,421 GBP2024-03-31
733,544 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
800,421 GBP2024-03-31
732,544 GBP2023-03-31
Equity
801,421 GBP2024-03-31
733,544 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,475 GBP2024-03-31
59,475 GBP2023-03-31
Plant and equipment
38,125 GBP2024-03-31
38,125 GBP2023-03-31
Furniture and fittings
43,738 GBP2024-03-31
43,738 GBP2023-03-31
Computers
37,718 GBP2024-03-31
35,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,056 GBP2024-03-31
176,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,475 GBP2024-03-31
59,475 GBP2023-03-31
Plant and equipment
36,193 GBP2024-03-31
35,851 GBP2023-03-31
Furniture and fittings
32,080 GBP2024-03-31
30,257 GBP2023-03-31
Computers
33,528 GBP2024-03-31
30,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,276 GBP2024-03-31
155,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,823 GBP2023-04-01 ~ 2024-03-31
Computers
3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,932 GBP2024-03-31
2,274 GBP2023-03-31
Furniture and fittings
11,658 GBP2024-03-31
13,481 GBP2023-03-31
Computers
4,190 GBP2024-03-31
5,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,644 GBP2024-03-31
151,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,993 GBP2024-03-31
17,879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,637 GBP2024-03-31
169,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373,513 GBP2024-03-31
248,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,828 GBP2024-03-31
84,985 GBP2023-03-31
Other Creditors
Current
16,185 GBP2024-03-31
21,282 GBP2023-03-31