Intangible Assets
6,750 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment
45,153 GBP2024-03-31
97,734 GBP2023-03-31
Fixed Assets
51,903 GBP2024-03-31
105,834 GBP2023-03-31
Total Inventories
9,832 GBP2024-03-31
8,658 GBP2023-03-31
Debtors
288,485 GBP2024-03-31
245,386 GBP2023-03-31
Cash at bank and in hand
71,566 GBP2024-03-31
35,302 GBP2023-03-31
Current Assets
369,883 GBP2024-03-31
289,346 GBP2023-03-31
Net Current Assets/Liabilities
148,822 GBP2024-03-31
-9,850 GBP2023-03-31
Total Assets Less Current Liabilities
200,725 GBP2024-03-31
95,984 GBP2023-03-31
Net Assets/Liabilities
180,864 GBP2024-03-31
50,820 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
180,841 GBP2024-03-31
50,817 GBP2023-03-31
Equity
180,864 GBP2024-03-31
50,820 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,250 GBP2024-03-31
18,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
71,436 GBP2024-03-31
150,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
-79,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,283 GBP2024-03-31
52,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,821 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
9,832 GBP2024-03-31
8,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,641 GBP2024-03-31
210,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,844 GBP2024-03-31
34,999 GBP2023-03-31
Debtors
Amounts falling due within one year
288,485 GBP2024-03-31
245,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,579 GBP2024-03-31
84,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,006 GBP2024-03-31
41,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,712 GBP2024-03-31
7,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,764 GBP2024-03-31
154,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,455 GBP2024-03-31
13,045 GBP2023-03-31