Property, Plant & Equipment
359,061 GBP2024-03-31
356,079 GBP2023-03-31
Fixed Assets
359,061 GBP2024-03-31
356,079 GBP2023-03-31
Total Inventories
112,922 GBP2024-03-31
147,058 GBP2023-03-31
Debtors
172,257 GBP2024-03-31
74,166 GBP2023-03-31
Cash at bank and in hand
366,048 GBP2024-03-31
320,923 GBP2023-03-31
Current Assets
651,227 GBP2024-03-31
542,147 GBP2023-03-31
Creditors
-127,285 GBP2024-03-31
-94,471 GBP2023-03-31
Net Current Assets/Liabilities
523,942 GBP2024-03-31
447,676 GBP2023-03-31
Total Assets Less Current Liabilities
883,003 GBP2024-03-31
803,755 GBP2023-03-31
Net Assets/Liabilities
795,503 GBP2024-03-31
716,255 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
723,679 GBP2024-03-31
644,431 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
21,713 GBP2024-03-31
21,076 GBP2023-03-31
Computers
21,456 GBP2024-03-31
16,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,169 GBP2024-03-31
387,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,077 GBP2024-03-31
16,865 GBP2023-03-31
Computers
16,031 GBP2024-03-31
14,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,108 GBP2024-03-31
31,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,212 GBP2023-04-01 ~ 2024-03-31
Computers
1,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
3,636 GBP2024-03-31
4,211 GBP2023-03-31
Computers
5,425 GBP2024-03-31
1,868 GBP2023-03-31
Other types of inventories not specified separately
112,922 GBP2024-03-31
147,058 GBP2023-03-31