Property, Plant & Equipment
22,143 GBP2024-03-31
28,052 GBP2023-03-31
Total Inventories
415,508 GBP2024-03-31
552,461 GBP2023-03-31
Debtors
Current
689,184 GBP2024-03-31
536,487 GBP2023-03-31
Cash at bank and in hand
588,946 GBP2024-03-31
471,404 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-24,444 GBP2023-03-31
Net Assets/Liabilities
1,405,101 GBP2024-03-31
1,280,694 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,365,101 GBP2024-03-31
1,240,694 GBP2023-03-31
Equity
1,405,101 GBP2024-03-31
1,280,694 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
196,500 GBP2024-03-31
196,500 GBP2023-03-31
Intangible Assets - Gross Cost
196,500 GBP2024-03-31
196,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,500 GBP2024-03-31
196,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
196,500 GBP2024-03-31
196,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,255 GBP2024-03-31
70,255 GBP2023-03-31
Furniture and fittings
5,436 GBP2024-03-31
5,436 GBP2023-03-31
Office equipment
44,931 GBP2024-03-31
43,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,622 GBP2024-03-31
119,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,101 GBP2024-03-31
52,716 GBP2023-03-31
Furniture and fittings
4,986 GBP2024-03-31
4,869 GBP2023-03-31
Office equipment
36,392 GBP2024-03-31
33,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,479 GBP2024-03-31
91,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,154 GBP2024-03-31
17,539 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
567 GBP2023-03-31
Office equipment
8,539 GBP2024-03-31
9,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
484,958 GBP2024-03-31
445,399 GBP2023-03-31
Prepayments/Accrued Income
Current
87,761 GBP2024-03-31
86,813 GBP2023-03-31
Other Debtors
Current
116,465 GBP2024-03-31
4,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
73,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,891 GBP2024-03-31
21,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,010 GBP2024-03-31
59,218 GBP2023-03-31
Corporation Tax Payable
Current
74,712 GBP2024-03-31
44,222 GBP2023-03-31
Other Creditors
Current
4,947 GBP2024-03-31
2,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
24,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31