Property, Plant & Equipment
145,757 GBP2024-03-31
86,470 GBP2023-03-31
Fixed Assets
145,757 GBP2024-03-31
86,470 GBP2023-03-31
Total Inventories
58,531 GBP2024-03-31
294,668 GBP2023-03-31
Debtors
321,837 GBP2024-03-31
695,996 GBP2023-03-31
Cash at bank and in hand
797,655 GBP2024-03-31
472,014 GBP2023-03-31
Current Assets
1,178,023 GBP2024-03-31
1,462,678 GBP2023-03-31
Creditors
Current
494,417 GBP2024-03-31
1,018,364 GBP2023-03-31
Net Current Assets/Liabilities
683,606 GBP2024-03-31
444,314 GBP2023-03-31
Total Assets Less Current Liabilities
829,363 GBP2024-03-31
530,784 GBP2023-03-31
Net Assets/Liabilities
792,923 GBP2024-03-31
514,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
792,823 GBP2024-03-31
514,254 GBP2023-03-31
Equity
792,923 GBP2024-03-31
514,354 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
346,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,069 GBP2024-03-31
236,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,312 GBP2024-03-31
149,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,757 GBP2024-03-31
86,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,652 GBP2024-03-31
695,986 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,185 GBP2024-03-31
10 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,837 GBP2024-03-31
695,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,431 GBP2024-03-31
871,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,144 GBP2024-03-31
31,886 GBP2023-03-31
Other Creditors
Current
45,842 GBP2024-03-31
114,616 GBP2023-03-31