Property, Plant & Equipment
24,315 GBP2024-03-31
42,625 GBP2023-04-30
Total Inventories
113,846 GBP2024-03-31
140,730 GBP2023-04-30
Debtors
410,963 GBP2024-03-31
239,081 GBP2023-04-30
Cash at bank and in hand
305,648 GBP2024-03-31
215,418 GBP2023-04-30
Current Assets
830,457 GBP2024-03-31
595,229 GBP2023-04-30
Creditors
Current
266,345 GBP2024-03-31
200,158 GBP2023-04-30
Net Current Assets/Liabilities
564,112 GBP2024-03-31
395,071 GBP2023-04-30
Total Assets Less Current Liabilities
588,427 GBP2024-03-31
437,696 GBP2023-04-30
Net Assets/Liabilities
582,348 GBP2024-03-31
437,696 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
582,346 GBP2024-03-31
437,694 GBP2023-04-30
Equity
582,348 GBP2024-03-31
437,696 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-03-31
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,884 GBP2024-03-31
112,401 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,160 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,569 GBP2024-03-31
69,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,761 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,968 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,315 GBP2024-03-31
42,625 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,147 GBP2024-03-31
192,093 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,816 GBP2024-03-31
46,988 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
410,963 GBP2024-03-31
239,081 GBP2023-04-30
Trade Creditors/Trade Payables
Current
152,564 GBP2024-03-31
119,612 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,519 GBP2024-03-31
76,092 GBP2023-04-30
Other Creditors
Current
9,262 GBP2024-03-31
4,454 GBP2023-04-30