Property, Plant & Equipment
17,452 GBP2024-03-31
21,725 GBP2023-03-31
Total Inventories
22,116 GBP2024-03-31
20,933 GBP2023-03-31
Debtors
96,247 GBP2024-03-31
76,406 GBP2023-03-31
Cash at bank and in hand
530,692 GBP2024-03-31
526,886 GBP2023-03-31
Current Assets
649,055 GBP2024-03-31
624,225 GBP2023-03-31
Creditors
Current
295,757 GBP2024-03-31
175,655 GBP2023-03-31
Net Current Assets/Liabilities
353,298 GBP2024-03-31
448,570 GBP2023-03-31
Total Assets Less Current Liabilities
370,750 GBP2024-03-31
470,295 GBP2023-03-31
Net Assets/Liabilities
367,435 GBP2024-03-31
466,168 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
367,332 GBP2024-03-31
466,066 GBP2023-03-31
Equity
367,435 GBP2024-03-31
466,168 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,373 GBP2024-03-31
112,199 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,921 GBP2024-03-31
90,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,452 GBP2024-03-31
21,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160 GBP2024-03-31
Other Debtors
Current
33,219 GBP2024-03-31
16,539 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,360 GBP2023-03-31
Prepayments
Current
18,574 GBP2024-03-31
29,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,247 GBP2024-03-31
76,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,014 GBP2024-03-31
72,056 GBP2023-03-31
Corporation Tax Payable
Current
88 GBP2024-03-31
101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,651 GBP2024-03-31
13,944 GBP2023-03-31
Other Creditors
Current
13,656 GBP2024-03-31
1,573 GBP2023-03-31
Accrued Liabilities
Current
146,323 GBP2024-03-31
22,296 GBP2023-03-31