Property, Plant & Equipment
218,595 GBP2024-03-31
213,651 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
218,596 GBP2024-03-31
213,652 GBP2023-03-31
Total Inventories
115,000 GBP2024-03-31
97,000 GBP2023-03-31
Debtors
375,228 GBP2024-03-31
499,059 GBP2023-03-31
Cash at bank and in hand
1,027,962 GBP2024-03-31
702,074 GBP2023-03-31
Current Assets
1,518,190 GBP2024-03-31
1,298,133 GBP2023-03-31
Creditors
-568,363 GBP2024-03-31
-486,363 GBP2023-03-31
Net Current Assets/Liabilities
949,827 GBP2024-03-31
811,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,168,423 GBP2024-03-31
1,025,422 GBP2023-03-31
Creditors
Non-current
-97,948 GBP2024-03-31
-126,685 GBP2023-03-31
Net Assets/Liabilities
1,021,398 GBP2024-03-31
862,645 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
986,398 GBP2024-03-31
827,645 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
877,315 GBP2024-03-31
855,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
-63,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,720 GBP2024-03-31
642,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,370 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,627 GBP2024-03-31
68,193 GBP2023-03-31
Between one and five year
76,736 GBP2024-03-31
87,291 GBP2023-03-31
Minimum gross finance lease payments owing
150,363 GBP2024-03-31
155,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
150,363 GBP2024-03-31
155,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,250 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,750 shares2024-03-31