Property, Plant & Equipment
174,688 GBP2024-03-31
105,216 GBP2023-03-31
Fixed Assets
174,688 GBP2024-03-31
105,216 GBP2023-03-31
Total Inventories
31,194 GBP2024-03-31
28,485 GBP2023-03-31
Debtors
62,648 GBP2024-03-31
18,276 GBP2023-03-31
Cash at bank and in hand
73,119 GBP2024-03-31
269,735 GBP2023-03-31
Current Assets
166,961 GBP2024-03-31
316,496 GBP2023-03-31
Creditors
-36,325 GBP2024-03-31
-133,733 GBP2023-03-31
Net Current Assets/Liabilities
130,636 GBP2024-03-31
182,763 GBP2023-03-31
Total Assets Less Current Liabilities
305,324 GBP2024-03-31
287,979 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
300,657 GBP2024-03-31
279,312 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
300,656 GBP2024-03-31
279,311 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
11,813 GBP2024-03-31
11,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,648 GBP2024-03-31
33,439 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
680 GBP2023-03-31
Furniture and fittings
201,786 GBP2024-03-31
118,759 GBP2023-03-31
Computers
37,752 GBP2024-03-31
37,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,186 GBP2024-03-31
190,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,523 GBP2024-03-31
12,145 GBP2023-03-31
Motor vehicles
1,042 GBP2024-03-31
638 GBP2023-03-31
Furniture and fittings
57,181 GBP2024-03-31
34,879 GBP2023-03-31
Computers
37,752 GBP2024-03-31
37,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,498 GBP2024-03-31
85,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,125 GBP2024-03-31
21,294 GBP2023-03-31
Motor vehicles
3,958 GBP2024-03-31
42 GBP2023-03-31
Furniture and fittings
144,605 GBP2024-03-31
83,880 GBP2023-03-31
Raw Materials
31,194 GBP2024-03-31
28,485 GBP2023-03-31
Prepayments/Accrued Income
Current
6,190 GBP2024-03-31
4,931 GBP2023-03-31
Other Debtors
Current
9,508 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,345 GBP2023-03-31
Amounts owed by directors
Current
46,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,081 GBP2024-03-31
55,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
-36 GBP2024-03-31
18,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,067 GBP2024-03-31
3,334 GBP2023-03-31
Amount of value-added tax that is payable
Current
474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,739 GBP2024-03-31
1,748 GBP2023-03-31
Amounts owed to directors
Current
50,666 GBP2023-03-31
Creditors
Current
36,325 GBP2024-03-31
133,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31