Property, Plant & Equipment
5,007 GBP2024-03-31
15,451 GBP2023-03-31
Fixed Assets
5,007 GBP2024-03-31
15,451 GBP2023-03-31
Total Inventories
56,600 GBP2024-03-31
80,691 GBP2023-03-31
Debtors
665,958 GBP2024-03-31
2,513,909 GBP2023-03-31
Cash at bank and in hand
1,449,112 GBP2024-03-31
1,095,112 GBP2023-03-31
Current Assets
2,171,670 GBP2024-03-31
3,689,712 GBP2023-03-31
Net Current Assets/Liabilities
1,798,872 GBP2024-03-31
3,408,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,803,879 GBP2024-03-31
3,423,643 GBP2023-03-31
Net Assets/Liabilities
1,802,627 GBP2024-03-31
3,420,707 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,802,626 GBP2024-03-31
3,420,706 GBP2023-03-31
Equity
1,802,627 GBP2024-03-31
3,420,707 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,478 GBP2024-03-31
297,255 GBP2023-04-01
Tools/Equipment for furniture and fittings
63,400 GBP2024-03-31
61,815 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
364,878 GBP2024-03-31
359,070 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,971 GBP2024-03-31
285,937 GBP2023-04-01
Tools/Equipment for furniture and fittings
61,900 GBP2024-03-31
57,682 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,871 GBP2024-03-31
343,619 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,034 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,507 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,500 GBP2024-03-31
Finished Goods/Goods for Resale
56,600 GBP2024-03-31
80,691 GBP2023-03-31
Trade Debtors/Trade Receivables
28,744 GBP2024-03-31
20,287 GBP2023-03-31
Amounts owed by directors
1,857,529 GBP2023-03-31
Other Debtors
614,718 GBP2024-03-31
616,574 GBP2023-03-31
Prepayments/Accrued Income
22,496 GBP2024-03-31
19,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,438 GBP2024-03-31
48,722 GBP2023-03-31
Taxation/Social Security Payable
236,980 GBP2024-03-31
198,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,355 GBP2024-03-31
13,971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,025 GBP2024-03-31
20,402 GBP2023-03-31