Property, Plant & Equipment
12,326 GBP2024-03-31
15,926 GBP2023-03-31
Fixed Assets
12,326 GBP2024-03-31
15,926 GBP2023-03-31
Total Inventories
31,143 GBP2024-03-31
30,125 GBP2023-03-31
Debtors
673,422 GBP2024-03-31
534,790 GBP2023-03-31
Cash at bank and in hand
80,085 GBP2024-03-31
73,898 GBP2023-03-31
Current Assets
784,650 GBP2024-03-31
638,813 GBP2023-03-31
Creditors
Current
343,512 GBP2024-03-31
242,761 GBP2023-03-31
Net Current Assets/Liabilities
441,138 GBP2024-03-31
396,052 GBP2023-03-31
Total Assets Less Current Liabilities
453,464 GBP2024-03-31
411,978 GBP2023-03-31
Creditors
Non-current
19,500 GBP2024-03-31
37,500 GBP2023-03-31
Net Assets/Liabilities
433,964 GBP2024-03-31
374,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
433,864 GBP2024-03-31
374,378 GBP2023-03-31
Equity
433,964 GBP2024-03-31
374,478 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,968 GBP2024-03-31
101,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,642 GBP2024-03-31
85,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,326 GBP2024-03-31
15,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,096 GBP2024-03-31
303,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
261,326 GBP2024-03-31
230,806 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
673,422 GBP2024-03-31
534,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,327 GBP2024-03-31
179,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,260 GBP2024-03-31
35,682 GBP2023-03-31
Other Creditors
Current
7,925 GBP2024-03-31
9,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2024-03-31
37,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,486 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31