Property, Plant & Equipment
46,940 GBP2024-03-31
50,220 GBP2023-03-31
Fixed Assets
46,940 GBP2024-03-31
50,220 GBP2023-03-31
Total Inventories
124,776 GBP2024-03-31
87,289 GBP2023-03-31
Debtors
1,370,135 GBP2024-03-31
1,631,752 GBP2023-03-31
Current assets - Investments
20,045 GBP2024-03-31
20,045 GBP2023-03-31
Cash at bank and in hand
866,153 GBP2024-03-31
810,552 GBP2023-03-31
Current Assets
2,381,109 GBP2024-03-31
2,549,638 GBP2023-03-31
Net Current Assets/Liabilities
1,838,424 GBP2024-03-31
1,951,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,885,364 GBP2024-03-31
2,001,255 GBP2023-03-31
Net Assets/Liabilities
1,872,766 GBP2024-03-31
1,991,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,872,666 GBP2024-03-31
1,991,580 GBP2023-03-31
Equity
1,872,766 GBP2024-03-31
1,991,680 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
567,603 GBP2024-03-31
547,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,663 GBP2024-03-31
497,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,120 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,720 GBP2024-03-31
82,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,478 GBP2024-03-31
208,731 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,840 GBP2024-03-31
148,124 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,563 GBP2024-03-31
4,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,530 GBP2024-03-31
154,968 GBP2023-03-31