Property, Plant & Equipment
89,441 GBP2024-01-31
106,836 GBP2023-03-31
Fixed Assets
89,441 GBP2024-01-31
106,836 GBP2023-03-31
Total Inventories
43,667 GBP2024-01-31
18,000 GBP2023-03-31
Debtors
61,447 GBP2024-01-31
25,106 GBP2023-03-31
Cash at bank and in hand
553,965 GBP2024-01-31
369,704 GBP2023-03-31
Current Assets
659,079 GBP2024-01-31
412,810 GBP2023-03-31
Creditors
Current
212,428 GBP2024-01-31
175,736 GBP2023-03-31
Net Current Assets/Liabilities
446,651 GBP2024-01-31
237,074 GBP2023-03-31
Total Assets Less Current Liabilities
536,092 GBP2024-01-31
343,910 GBP2023-03-31
Net Assets/Liabilities
501,873 GBP2024-01-31
308,553 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
501,869 GBP2024-01-31
308,549 GBP2023-03-31
Equity
501,873 GBP2024-01-31
308,553 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-01-31
142022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,353 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,002 GBP2024-01-31
490,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,561 GBP2024-01-31
383,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,059 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
89,441 GBP2024-01-31
106,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,756 GBP2024-01-31
Current, Amounts falling due within one year
9,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,691 GBP2024-01-31
Current, Amounts falling due within one year
15,373 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,447 GBP2024-01-31
Current, Amounts falling due within one year
25,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,568 GBP2024-01-31
104,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,591 GBP2024-01-31
43,889 GBP2023-03-31
Other Creditors
Current
10,269 GBP2024-01-31
27,358 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
709,320 GBP2023-04-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-516,000 GBP2023-04-01 ~ 2024-01-31