Average Number of Employees
342023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,855 GBP2024-03-31
87,677 GBP2023-03-31
Total Inventories
7,630 GBP2024-03-31
10,922 GBP2023-03-31
Debtors
Current
32,259 GBP2024-03-31
45,205 GBP2023-03-31
Cash at bank and in hand
456,765 GBP2024-03-31
389,428 GBP2023-03-31
Current Assets
496,654 GBP2024-03-31
445,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-506,358 GBP2024-03-31
-454,712 GBP2023-03-31
Net Current Assets/Liabilities
-9,704 GBP2024-03-31
-9,157 GBP2023-03-31
Net Assets/Liabilities
56,151 GBP2024-03-31
78,520 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
56,150 GBP2024-03-31
78,519 GBP2023-03-31
Equity
56,151 GBP2024-03-31
78,520 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,846 GBP2024-03-31
83,523 GBP2023-03-31
Office equipment
49,277 GBP2024-03-31
49,277 GBP2023-03-31
Computers
47,258 GBP2024-03-31
46,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,765 GBP2024-03-31
190,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,777 GBP2023-03-31
Office equipment
18,385 GBP2023-03-31
Computers
31,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,704 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,838 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
12,837 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,481 GBP2024-03-31
Office equipment
24,223 GBP2024-03-31
Computers
44,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,910 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30,365 GBP2024-03-31
33,746 GBP2023-03-31
Office equipment
25,054 GBP2024-03-31
30,892 GBP2023-03-31
Computers
2,787 GBP2024-03-31
15,358 GBP2023-03-31
Finished Goods/Goods for Resale
7,630 GBP2024-03-31
10,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,475 GBP2024-03-31
39,502 GBP2023-03-31
Other Debtors
Current
1,800 GBP2024-03-31
1,350 GBP2023-03-31
Prepayments/Accrued Income
Current
1,984 GBP2024-03-31
4,353 GBP2023-03-31
Bank Overdrafts
-16 GBP2023-03-31
Cash and Cash Equivalents
456,765 GBP2024-03-31
389,412 GBP2023-03-31
Bank Overdrafts
Current
16 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,368 GBP2024-03-31
17,038 GBP2023-03-31
Amounts owed to group undertakings
Current
148,919 GBP2024-03-31
62,117 GBP2023-03-31
Taxation/Social Security Payable
Current
50,029 GBP2024-03-31
43,678 GBP2023-03-31
Other Creditors
Current
106,959 GBP2024-03-31
122,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
187,083 GBP2024-03-31
209,228 GBP2023-03-31
Creditors
Current
506,358 GBP2024-03-31
454,712 GBP2023-03-31