Property, Plant & Equipment
66,559 GBP2024-03-31
66,193 GBP2023-03-31
Fixed Assets
66,559 GBP2024-03-31
66,193 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
22,500 GBP2023-03-31
Trade Debtors/Trade Receivables
349,758 GBP2024-03-31
392,479 GBP2023-03-31
Cash at bank and in hand
1,488,887 GBP2024-03-31
1,112,075 GBP2023-03-31
Current Assets
1,865,645 GBP2024-03-31
1,527,054 GBP2023-03-31
Net Current Assets/Liabilities
1,125,627 GBP2024-03-31
Total Assets Less Current Liabilities
1,192,186 GBP2024-03-31
1,024,927 GBP2023-03-31
Net Assets/Liabilities
1,192,186 GBP2024-03-31
1,024,927 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,186 GBP2024-03-31
1,023,927 GBP2023-03-31
Equity
1,192,186 GBP2024-03-31
1,024,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,718 GBP2024-03-31
219,223 GBP2023-03-31
Furniture and fittings
6,391 GBP2024-03-31
6,391 GBP2023-03-31
Plant and equipment
135,688 GBP2024-03-31
135,688 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,159 GBP2024-03-31
153,030 GBP2023-03-31
Furniture and fittings
6,221 GBP2024-03-31
6,179 GBP2023-03-31
Plant and equipment
114,776 GBP2024-03-31
109,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,912 GBP2024-03-31
26,140 GBP2023-03-31
Furniture and fittings
170 GBP2024-03-31
212 GBP2023-03-31
Tools and equipment
1,509 GBP2024-03-31
209 GBP2023-03-31
Finished Goods/Goods for Resale
27,000 GBP2024-03-31
22,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
347,163 GBP2024-03-31
378,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,595 GBP2024-03-31
13,588 GBP2023-03-31
Debtors
Amounts falling due within one year
349,758 GBP2024-03-31
392,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,151 GBP2024-03-31
218,868 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,536 GBP2024-03-31
80,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
342,331 GBP2024-03-31
268,942 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31