Property, Plant & Equipment
66,718 GBP2024-03-31
61,896 GBP2023-03-31
Fixed Assets
66,718 GBP2024-03-31
61,896 GBP2023-03-31
Total Inventories
24,936 GBP2024-03-31
24,374 GBP2023-03-31
Debtors
91,464 GBP2024-03-31
274,111 GBP2023-03-31
Cash at bank and in hand
257,180 GBP2024-03-31
14,020 GBP2023-03-31
Current Assets
373,580 GBP2024-03-31
312,505 GBP2023-03-31
Creditors
Current
274,247 GBP2024-03-31
268,839 GBP2023-03-31
Net Current Assets/Liabilities
99,333 GBP2024-03-31
43,666 GBP2023-03-31
Total Assets Less Current Liabilities
166,051 GBP2024-03-31
105,562 GBP2023-03-31
Net Assets/Liabilities
55,677 GBP2024-03-31
-28,914 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
Retained earnings (accumulated losses)
55,671 GBP2024-03-31
-28,920 GBP2023-03-31
Equity
55,677 GBP2024-03-31
-28,914 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,416 GBP2024-03-31
119,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,698 GBP2024-03-31
57,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,718 GBP2024-03-31
61,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,464 GBP2024-03-31
270,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
91,464 GBP2024-03-31
274,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,082 GBP2024-03-31
10,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,391 GBP2024-03-31
249,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,774 GBP2024-03-31
8,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,889 GBP2024-03-31
24,809 GBP2023-03-31
Other Creditors
Non-current
81,667 GBP2024-03-31
109,667 GBP2023-03-31