Property, Plant & Equipment
11,256 GBP2024-03-31
15,726 GBP2023-03-31
Total Inventories
12,333 GBP2023-03-31
Debtors
10,001 GBP2024-03-31
2,211 GBP2023-03-31
Cash at bank and in hand
11,911 GBP2024-03-31
10,490 GBP2023-03-31
Current Assets
21,912 GBP2024-03-31
25,034 GBP2023-03-31
Creditors
Current
17,522 GBP2024-03-31
17,283 GBP2023-03-31
Net Current Assets/Liabilities
4,390 GBP2024-03-31
7,751 GBP2023-03-31
Total Assets Less Current Liabilities
15,646 GBP2024-03-31
23,477 GBP2023-03-31
Net Assets/Liabilities
13,507 GBP2024-03-31
20,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,407 GBP2024-03-31
20,389 GBP2023-03-31
Equity
13,507 GBP2024-03-31
20,489 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,208 GBP2024-03-31
18,208 GBP2023-03-31
Furniture and fittings
40,759 GBP2024-03-31
40,759 GBP2023-03-31
Computers
11,602 GBP2024-03-31
10,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,569 GBP2024-03-31
69,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,447 GBP2024-03-31
10,527 GBP2023-03-31
Furniture and fittings
38,828 GBP2024-03-31
38,184 GBP2023-03-31
Computers
8,038 GBP2024-03-31
4,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,313 GBP2024-03-31
53,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
644 GBP2023-04-01 ~ 2024-03-31
Computers
3,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,761 GBP2024-03-31
7,681 GBP2023-03-31
Furniture and fittings
1,931 GBP2024-03-31
2,575 GBP2023-03-31
Computers
3,564 GBP2024-03-31
5,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,076 GBP2024-03-31
2,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,001 GBP2024-03-31
2,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73 GBP2024-03-31
1,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,196 GBP2024-03-31
9,579 GBP2023-03-31
Other Creditors
Current
7,253 GBP2024-03-31
5,935 GBP2023-03-31