Property, Plant & Equipment
2,553 GBP2024-03-31
1,141 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
1,110,465 GBP2024-03-31
1,064,847 GBP2023-03-31
Cash at bank and in hand
104,457 GBP2024-03-31
88,401 GBP2023-03-31
Creditors
Non-current
-188,121 GBP2024-03-31
-231,463 GBP2023-03-31
Net Assets/Liabilities
256,616 GBP2024-03-31
268,493 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
256,608 GBP2024-03-31
268,485 GBP2023-03-31
Equity
256,616 GBP2024-03-31
268,493 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,403 GBP2024-03-31
57,403 GBP2023-03-31
Plant and equipment
41,788 GBP2024-03-31
41,788 GBP2023-03-31
Office equipment
25,982 GBP2024-03-31
23,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,173 GBP2024-03-31
122,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,403 GBP2024-03-31
57,403 GBP2023-03-31
Plant and equipment
41,787 GBP2024-03-31
41,575 GBP2023-03-31
Office equipment
23,430 GBP2024-03-31
22,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,620 GBP2024-03-31
121,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
212 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
213 GBP2023-03-31
Office equipment
2,552 GBP2024-03-31
928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
512,573 GBP2024-03-31
399,840 GBP2023-03-31
Other Debtors
Current
29,240 GBP2024-03-31
36,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,270 GBP2024-03-31
333,120 GBP2023-03-31
Other Creditors
Current
390,750 GBP2024-03-31
285,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,121 GBP2024-03-31
231,463 GBP2023-03-31
Net Deferred Tax Liability/Asset
0 GBP2024-03-31
-175 GBP2023-03-31
-175 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
175 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31