Property, Plant & Equipment
9,012 GBP2024-03-31
9,656 GBP2023-03-31
Fixed Assets
9,012 GBP2024-03-31
9,656 GBP2023-03-31
Total Inventories
160,607 GBP2024-03-31
183,994 GBP2023-03-31
Debtors
467,872 GBP2024-03-31
608,065 GBP2023-03-31
Cash at bank and in hand
37,687 GBP2023-03-31
Current Assets
628,479 GBP2024-03-31
829,746 GBP2023-03-31
Creditors
-290,580 GBP2024-03-31
-314,581 GBP2023-03-31
Net Current Assets/Liabilities
337,899 GBP2024-03-31
515,165 GBP2023-03-31
Total Assets Less Current Liabilities
346,911 GBP2024-03-31
524,821 GBP2023-03-31
Creditors
Non-current
-36,588 GBP2024-03-31
-45,629 GBP2023-03-31
Net Assets/Liabilities
308,611 GBP2024-03-31
477,357 GBP2023-03-31
Equity
Called up share capital
40,040 GBP2024-03-31
40,040 GBP2023-03-31
Capital redemption reserve
20,020 GBP2024-03-31
20,020 GBP2023-03-31
Retained earnings (accumulated losses)
248,551 GBP2024-03-31
417,297 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,872 GBP2024-03-31
16,872 GBP2023-03-31
Furniture and fittings
29,222 GBP2024-03-31
29,222 GBP2023-03-31
Computers
54,295 GBP2024-03-31
52,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,389 GBP2024-03-31
98,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,584 GBP2024-03-31
15,357 GBP2023-03-31
Furniture and fittings
28,777 GBP2024-03-31
28,698 GBP2023-03-31
Computers
47,016 GBP2024-03-31
44,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,377 GBP2024-03-31
88,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Computers
2,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,288 GBP2024-03-31
1,515 GBP2023-03-31
Furniture and fittings
445 GBP2024-03-31
524 GBP2023-03-31
Computers
7,279 GBP2024-03-31
7,617 GBP2023-03-31
Value of work in progress
160,607 GBP2024-03-31
183,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,819 GBP2024-03-31
581,542 GBP2023-03-31
Prepayments/Accrued Income
Current
2,053 GBP2024-03-31
2,544 GBP2023-03-31
Other Debtors
Current
23,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,758 GBP2024-03-31
10,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,678 GBP2024-03-31
20,815 GBP2023-03-31
Corporation Tax Payable
Current
4,597 GBP2024-03-31
45,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,157 GBP2024-03-31
163,237 GBP2023-03-31
Other Creditors
Current
5,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,325 GBP2024-03-31
56,731 GBP2023-03-31
Amounts owed to directors
Current
51,867 GBP2024-03-31
17,842 GBP2023-03-31
Creditors
Current
290,580 GBP2024-03-31
314,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,588 GBP2024-03-31
45,629 GBP2023-03-31