Property, Plant & Equipment
5,553 GBP2024-03-31
7,198 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
74,485 GBP2024-03-31
45,987 GBP2023-03-31
Cash at bank and in hand
12,333 GBP2024-03-31
376 GBP2023-03-31
Current Assets
118,818 GBP2024-03-31
78,363 GBP2023-03-31
Net Current Assets/Liabilities
-43,002 GBP2024-03-31
-28,955 GBP2023-03-31
Total Assets Less Current Liabilities
-37,449 GBP2024-03-31
-21,757 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,211 GBP2024-03-31
-22,406 GBP2023-03-31
Net Assets/Liabilities
-49,660 GBP2024-03-31
-44,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,046 GBP2024-03-31
25,046 GBP2023-03-31
Computers
6,420 GBP2024-03-31
6,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,466 GBP2024-03-31
31,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,993 GBP2024-03-31
20,556 GBP2023-03-31
Computers
4,920 GBP2024-03-31
3,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,913 GBP2024-03-31
24,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2023-04-01 ~ 2024-03-31
Computers
1,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,053 GBP2024-03-31
4,490 GBP2023-03-31
Computers
1,500 GBP2024-03-31
2,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,480 GBP2024-03-31
30,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,005 GBP2024-03-31
15,909 GBP2023-03-31
Debtors
Amounts falling due within one year
74,485 GBP2024-03-31
45,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,228 GBP2024-03-31
9,982 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,628 GBP2024-03-31
75,359 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,621 GBP2024-03-31
9,678 GBP2023-03-31
Other Creditors
Amounts falling due within one year
343 GBP2024-03-31
12,299 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,211 GBP2024-03-31
22,406 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31