Property, Plant & Equipment
502 GBP2024-03-31
102 GBP2023-03-31
Total Inventories
17,292 GBP2024-03-31
21,400 GBP2023-03-31
Debtors
20,748 GBP2024-03-31
20,089 GBP2023-03-31
Cash at bank and in hand
16,241 GBP2024-03-31
12,732 GBP2023-03-31
Current Assets
54,281 GBP2024-03-31
54,221 GBP2023-03-31
Net Current Assets/Liabilities
26,655 GBP2024-03-31
26,398 GBP2023-03-31
Total Assets Less Current Liabilities
27,157 GBP2024-03-31
26,500 GBP2023-03-31
Net Assets/Liabilities
24,562 GBP2024-03-31
21,981 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
24,559 GBP2024-03-31
21,978 GBP2023-03-31
Equity
24,562 GBP2024-03-31
21,981 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,524 GBP2024-03-31
23,524 GBP2023-03-31
Furniture and fittings
991 GBP2024-03-31
425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,515 GBP2024-03-31
23,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,447 GBP2024-03-31
23,422 GBP2023-03-31
Furniture and fittings
566 GBP2024-03-31
425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,013 GBP2024-03-31
23,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-03-31
102 GBP2023-03-31
Furniture and fittings
425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,608 GBP2024-03-31
20,007 GBP2023-03-31
Prepayments
Current
93 GBP2024-03-31
82 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,748 GBP2024-03-31
Amounts falling due within one year, Current
20,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,817 GBP2024-03-31
4,473 GBP2023-03-31
Corporation Tax Payable
Current
8,656 GBP2024-03-31
8,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,976 GBP2024-03-31
3,976 GBP2023-03-31
Accrued Liabilities
Current
1,485 GBP2024-03-31
1,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2024-03-31
Between one and two years, Non-current
2,000 GBP2023-03-31
Between two and five year, Non-current
500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
95 GBP2024-03-31
19 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95 GBP2024-03-31
19 GBP2023-03-31