Property, Plant & Equipment
23,900 GBP2024-03-31
14,277 GBP2023-03-31
Fixed Assets
23,900 GBP2024-03-31
14,277 GBP2023-03-31
Total Inventories
18,687 GBP2024-03-31
26,398 GBP2023-03-31
Debtors
38,794 GBP2024-03-31
39,313 GBP2023-03-31
Cash at bank and in hand
109,509 GBP2024-03-31
105,733 GBP2023-03-31
Current Assets
166,990 GBP2024-03-31
171,444 GBP2023-03-31
Net Current Assets/Liabilities
139,811 GBP2024-03-31
141,441 GBP2023-03-31
Total Assets Less Current Liabilities
163,711 GBP2024-03-31
155,718 GBP2023-03-31
Net Assets/Liabilities
163,711 GBP2024-03-31
155,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,611 GBP2024-03-31
155,618 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,403 GBP2024-03-31
49,403 GBP2023-03-31
Computers
11,364 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,174 GBP2024-03-31
57,903 GBP2023-03-31
Furniture and fittings
16,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,757 GBP2024-03-31
37,875 GBP2023-03-31
Computers
8,416 GBP2024-03-31
5,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,274 GBP2024-03-31
43,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,101 GBP2023-04-01 ~ 2024-03-31
Computers
2,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,101 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,646 GBP2024-03-31
11,528 GBP2023-03-31
Furniture and fittings
12,306 GBP2024-03-31
Computers
2,948 GBP2024-03-31
2,749 GBP2023-03-31
Other types of inventories not specified separately
18,687 GBP2024-03-31
26,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
963 GBP2023-03-31
Other Debtors
Current
19,353 GBP2024-03-31
18,390 GBP2023-03-31
Amounts owed by directors
Current
19,441 GBP2024-03-31
19,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,228 GBP2024-03-31
3,541 GBP2023-03-31
Corporation Tax Payable
Current
12,737 GBP2024-03-31
17,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,214 GBP2024-03-31
9,210 GBP2023-03-31