Property, Plant & Equipment
66,668 GBP2024-03-31
55,017 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
381,942 GBP2024-03-31
250,856 GBP2023-03-31
Cash at bank and in hand
329,007 GBP2024-03-31
468,085 GBP2023-03-31
Current Assets
750,949 GBP2024-03-31
760,941 GBP2023-03-31
Creditors
Current
202,544 GBP2024-03-31
201,213 GBP2023-03-31
Net Current Assets/Liabilities
548,405 GBP2024-03-31
559,728 GBP2023-03-31
Total Assets Less Current Liabilities
615,073 GBP2024-03-31
614,745 GBP2023-03-31
Net Assets/Liabilities
598,406 GBP2024-03-31
604,292 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
598,404 GBP2024-03-31
604,290 GBP2023-03-31
Equity
598,406 GBP2024-03-31
604,292 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,322 GBP2024-03-31
304,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,654 GBP2024-03-31
249,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,668 GBP2024-03-31
55,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,321 GBP2024-03-31
236,632 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,621 GBP2024-03-31
14,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,942 GBP2024-03-31
250,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,821 GBP2024-03-31
85,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,303 GBP2024-03-31
113,257 GBP2023-03-31
Other Creditors
Current
10,420 GBP2024-03-31
2,895 GBP2023-03-31