Property, Plant & Equipment
71,817 GBP2024-03-31
44,687 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
Debtors
225,000 GBP2024-03-31
162,750 GBP2023-03-31
Cash at bank and in hand
259,448 GBP2024-03-31
531,271 GBP2023-03-31
Current Assets
514,448 GBP2024-03-31
694,021 GBP2023-03-31
Creditors
Current
48,687 GBP2024-03-31
185,232 GBP2023-03-31
Net Current Assets/Liabilities
465,761 GBP2024-03-31
508,789 GBP2023-03-31
Total Assets Less Current Liabilities
537,578 GBP2024-03-31
553,476 GBP2023-03-31
Equity
Called up share capital
6,850 GBP2024-03-31
6,850 GBP2023-03-31
Capital redemption reserve
62,867 GBP2024-03-31
62,867 GBP2023-03-31
Retained earnings (accumulated losses)
467,861 GBP2024-03-31
483,759 GBP2023-03-31
Equity
537,578 GBP2024-03-31
553,476 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,464 GBP2024-03-31
45,164 GBP2023-03-31
Plant and equipment
40,500 GBP2024-03-31
14,500 GBP2023-03-31
Furniture and fittings
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,464 GBP2024-03-31
70,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,647 GBP2024-03-31
19,227 GBP2023-03-31
Plant and equipment
13,750 GBP2024-03-31
3,625 GBP2023-03-31
Furniture and fittings
5,250 GBP2024-03-31
2,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,647 GBP2024-03-31
25,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,817 GBP2024-03-31
25,937 GBP2023-03-31
Plant and equipment
26,750 GBP2024-03-31
10,875 GBP2023-03-31
Furniture and fittings
5,250 GBP2024-03-31
7,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,000 GBP2024-03-31
162,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,894 GBP2023-03-31
Corporation Tax Payable
Current
7,879 GBP2024-03-31
7,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
440 GBP2024-03-31
459 GBP2023-03-31
Accrued Liabilities
Current
1,889 GBP2024-03-31
1,889 GBP2023-03-31