Property, Plant & Equipment
49,362 GBP2024-03-31
61,632 GBP2023-03-31
Debtors
88,327 GBP2024-03-31
74,158 GBP2023-03-31
Cash at bank and in hand
357,125 GBP2024-03-31
274,312 GBP2023-03-31
Current Assets
445,452 GBP2024-03-31
348,470 GBP2023-03-31
Net Current Assets/Liabilities
232,609 GBP2024-03-31
222,605 GBP2023-03-31
Total Assets Less Current Liabilities
281,971 GBP2024-03-31
284,237 GBP2023-03-31
Net Assets/Liabilities
273,099 GBP2024-03-31
274,039 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
272,199 GBP2024-03-31
273,139 GBP2023-03-31
Equity
273,099 GBP2024-03-31
274,039 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,886 GBP2023-03-31
Plant and equipment
144,174 GBP2023-03-31
Computers
24,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,643 GBP2024-03-31
18,666 GBP2023-03-31
Plant and equipment
102,716 GBP2024-03-31
97,322 GBP2023-03-31
Computers
17,767 GBP2024-03-31
15,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,126 GBP2024-03-31
131,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,977 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,394 GBP2023-04-01 ~ 2024-03-31
Computers
1,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,243 GBP2024-03-31
6,220 GBP2023-03-31
Plant and equipment
41,458 GBP2024-03-31
46,852 GBP2023-03-31
Computers
6,661 GBP2024-03-31
8,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,692 GBP2024-03-31
67,530 GBP2023-03-31
Prepayments/Accrued Income
Current
12,635 GBP2024-03-31
6,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,327 GBP2024-03-31
74,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,750 GBP2024-03-31
49,721 GBP2023-03-31
Corporation Tax Payable
Current
11,371 GBP2024-03-31
7,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,792 GBP2024-03-31
4,896 GBP2023-03-31