Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,775 GBP2024-03-31
67,758 GBP2023-03-31
Fixed Assets
53,775 GBP2024-03-31
67,758 GBP2023-03-31
Total Inventories
25,982 GBP2024-03-31
25,359 GBP2023-03-31
Debtors
25,870 GBP2024-03-31
22,811 GBP2023-03-31
Cash at bank and in hand
440,443 GBP2024-03-31
470,425 GBP2023-03-31
Current Assets
492,295 GBP2024-03-31
518,595 GBP2023-03-31
Net Current Assets/Liabilities
164,718 GBP2024-03-31
164,717 GBP2023-03-31
Total Assets Less Current Liabilities
218,493 GBP2024-03-31
232,475 GBP2023-03-31
Net Assets/Liabilities
210,297 GBP2024-03-31
223,700 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
209,297 GBP2024-03-31
222,700 GBP2023-03-31
Equity
210,297 GBP2024-03-31
223,700 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,199 GBP2023-04-01 ~ 2024-03-31
22,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,350 GBP2024-03-31
66,819 GBP2023-03-31
Tools/Equipment for furniture and fittings
157,031 GBP2024-03-31
157,031 GBP2023-03-31
Office equipment
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,391 GBP2024-03-31
387,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,762 GBP2024-03-31
62,288 GBP2023-03-31
Tools/Equipment for furniture and fittings
152,478 GBP2024-03-31
143,083 GBP2023-03-31
Office equipment
7,466 GBP2024-03-31
7,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,616 GBP2024-03-31
319,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,474 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,395 GBP2023-04-01 ~ 2024-03-31
Office equipment
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,588 GBP2024-03-31
4,531 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,553 GBP2024-03-31
13,948 GBP2023-03-31
Office equipment
1,384 GBP2024-03-31
1,780 GBP2023-03-31
Prepayments/Accrued Income
24,100 GBP2024-03-31
15,561 GBP2023-03-31
Other Debtors
1,770 GBP2024-03-31
7,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,332 GBP2024-03-31
70,352 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,607 GBP2024-03-31
33,517 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,463 GBP2024-03-31
28,002 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,421 GBP2024-03-31
49,000 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
121,579 GBP2024-03-31
172,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,175 GBP2024-03-31
725 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,196 GBP2024-03-31
8,775 GBP2023-03-31
Deferred Tax Liabilities
8,196 GBP2024-03-31
8,775 GBP2023-03-31