Property, Plant & Equipment
297 GBP2024-03-31
680 GBP2023-03-31
Fixed Assets
297 GBP2024-03-31
680 GBP2023-03-31
Total Inventories
2,873 GBP2024-03-31
2,910 GBP2023-03-31
Debtors
4,496 GBP2024-03-31
6,844 GBP2023-03-31
Cash at bank and in hand
11,092 GBP2024-03-31
9,162 GBP2023-03-31
Current Assets
18,461 GBP2024-03-31
18,916 GBP2023-03-31
Creditors
-841 GBP2024-03-31
-857 GBP2023-03-31
Net Current Assets/Liabilities
17,620 GBP2024-03-31
18,059 GBP2023-03-31
Total Assets Less Current Liabilities
17,917 GBP2024-03-31
18,739 GBP2023-03-31
Net Assets/Liabilities
17,861 GBP2024-03-31
18,610 GBP2023-03-31
Equity
Called up share capital
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Retained earnings (accumulated losses)
16,621 GBP2024-03-31
17,370 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,813 GBP2023-03-31
Furniture and fittings
6,109 GBP2024-03-31
6,109 GBP2023-03-31
Computers
12,026 GBP2024-03-31
12,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,948 GBP2024-03-31
25,948 GBP2023-03-31
Owned/Freehold, Land and buildings
7,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,813 GBP2023-03-31
Furniture and fittings
6,108 GBP2024-03-31
6,105 GBP2023-03-31
Computers
11,730 GBP2024-03-31
11,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,651 GBP2024-03-31
25,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
4 GBP2023-03-31
Computers
296 GBP2024-03-31
676 GBP2023-03-31
Raw Materials
2,873 GBP2024-03-31
2,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,402 GBP2024-03-31
6,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71 GBP2024-03-31
71 GBP2023-03-31
Amounts owed by directors
Current
1,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
776 GBP2024-03-31
616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65 GBP2024-03-31
137 GBP2023-03-31
Amounts owed to directors
Current
104 GBP2023-03-31
Creditors
Current
841 GBP2024-03-31
857 GBP2023-03-31