Property, Plant & Equipment
132,110 GBP2024-03-31
114,379 GBP2023-03-31
Fixed Assets
132,110 GBP2024-03-31
114,379 GBP2023-03-31
Total Inventories
2,564 GBP2024-03-31
3,289 GBP2023-03-31
Trade Debtors/Trade Receivables
121,664 GBP2024-03-31
83,709 GBP2023-03-31
Cash at bank and in hand
20,850 GBP2024-03-31
28,608 GBP2023-03-31
Current Assets
145,078 GBP2024-03-31
115,606 GBP2023-03-31
Net Current Assets/Liabilities
30,612 GBP2024-03-31
Total Assets Less Current Liabilities
162,722 GBP2024-03-31
143,121 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,706 GBP2024-03-31
-9,262 GBP2023-03-31
Net Assets/Liabilities
113,915 GBP2024-03-31
112,127 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
113,911 GBP2024-03-31
112,123 GBP2023-03-31
Equity
113,915 GBP2024-03-31
112,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,974 GBP2024-03-31
232,120 GBP2023-03-31
Furniture and fittings
2,144 GBP2024-03-31
490 GBP2023-03-31
Plant and equipment
4,335 GBP2024-03-31
2,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
-265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,864 GBP2024-03-31
117,741 GBP2023-03-31
Furniture and fittings
821 GBP2024-03-31
392 GBP2023-03-31
Plant and equipment
1,776 GBP2024-03-31
1,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2024-03-31
1,133 GBP2023-03-31
Furniture and fittings
1,323 GBP2024-03-31
98 GBP2023-03-31
Tools and equipment
5,080 GBP2024-03-31
3,877 GBP2023-03-31
Finished Goods/Goods for Resale
2,564 GBP2024-03-31
3,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,384 GBP2024-03-31
52,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,280 GBP2024-03-31
31,518 GBP2023-03-31
Debtors
Amounts falling due within one year
121,664 GBP2024-03-31
83,709 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,270 GBP2024-03-31
6,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,354 GBP2024-03-31
49,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,842 GBP2024-03-31
30,910 GBP2023-03-31
Amounts falling due after one year
23,706 GBP2024-03-31
9,262 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31