Property, Plant & Equipment
70,067 GBP2024-03-31
21,959 GBP2023-03-31
Fixed Assets
70,067 GBP2024-03-31
21,959 GBP2023-03-31
Total Inventories
12,551 GBP2024-03-31
12,551 GBP2023-03-31
Debtors
175,345 GBP2024-03-31
200,959 GBP2023-03-31
Cash at bank and in hand
364,633 GBP2024-03-31
386,544 GBP2023-03-31
Current Assets
552,529 GBP2024-03-31
600,054 GBP2023-03-31
Net Current Assets/Liabilities
537,345 GBP2024-03-31
570,880 GBP2023-03-31
Total Assets Less Current Liabilities
607,412 GBP2024-03-31
592,839 GBP2023-03-31
Net Assets/Liabilities
603,240 GBP2024-03-31
588,667 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
603,238 GBP2024-03-31
588,665 GBP2023-03-31
Equity
603,240 GBP2024-03-31
588,667 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,964 GBP2024-03-31
44,964 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
97,464 GBP2024-03-31
44,964 GBP2023-04-01
Tools/Equipment for furniture and fittings
52,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,397 GBP2024-03-31
23,005 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,397 GBP2024-03-31
23,005 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,567 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,500 GBP2024-03-31
Raw materials and consumables
12,551 GBP2024-03-31
12,551 GBP2023-03-31
Trade Debtors/Trade Receivables
128,430 GBP2024-03-31
172,349 GBP2023-03-31
Other Debtors
40,096 GBP2024-03-31
21,791 GBP2023-03-31
Prepayments/Accrued Income
6,819 GBP2024-03-31
6,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,507 GBP2024-03-31
19,630 GBP2023-03-31
Taxation/Social Security Payable
2,750 GBP2024-03-31
4,857 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
507 GBP2024-03-31
-733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,420 GBP2024-03-31
5,420 GBP2023-03-31
Dividends Paid on Shares
2,400 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
2,400 GBP2023-04-01 ~ 2024-03-31