Property, Plant & Equipment
10,637 GBP2024-03-31
13,665 GBP2023-03-31
Fixed Assets
10,637 GBP2024-03-31
13,665 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,229 GBP2023-03-31
Trade Debtors/Trade Receivables
17,673 GBP2024-03-31
21,277 GBP2023-03-31
Cash at bank and in hand
30,370 GBP2024-03-31
29,559 GBP2023-03-31
Current Assets
51,043 GBP2024-03-31
53,065 GBP2023-03-31
Net Current Assets/Liabilities
17,308 GBP2024-03-31
Total Assets Less Current Liabilities
27,945 GBP2024-03-31
35,663 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,784 GBP2024-03-31
-11,666 GBP2023-03-31
Net Assets/Liabilities
19,874 GBP2024-03-31
22,296 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,774 GBP2024-03-31
22,196 GBP2023-03-31
Equity
19,874 GBP2024-03-31
22,296 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,430 GBP2024-03-31
65,430 GBP2023-03-31
Computers
4,649 GBP2024-03-31
4,649 GBP2023-03-31
Furniture and fittings
754 GBP2024-03-31
754 GBP2023-03-31
Plant and equipment
43,539 GBP2024-03-31
43,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,793 GBP2024-03-31
51,765 GBP2023-03-31
Computers
4,542 GBP2024-03-31
4,147 GBP2023-03-31
Furniture and fittings
743 GBP2024-03-31
740 GBP2023-03-31
Plant and equipment
37,727 GBP2024-03-31
36,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-04-01 ~ 2024-03-31
Computers
395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,812 GBP2024-03-31
7,265 GBP2023-03-31
Furniture and fittings
11 GBP2024-03-31
14 GBP2023-03-31
Computers
107 GBP2024-03-31
502 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2024-03-31
2,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,973 GBP2024-03-31
2,029 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
748 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,700 GBP2024-03-31
18,500 GBP2023-03-31
Debtors
Amounts falling due within one year
17,673 GBP2024-03-31
21,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,352 GBP2024-03-31
9,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,608 GBP2024-03-31
14,615 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,175 GBP2024-03-31
1,095 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,493 GBP2024-03-31
1,181 GBP2023-03-31
Other Creditors
Amounts falling due within one year
940 GBP2024-03-31
813 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31