Property, Plant & Equipment
162,519 GBP2024-03-31
194,535 GBP2023-03-31
Total Inventories
61,014 GBP2024-03-31
5,450 GBP2023-03-31
Debtors
347,632 GBP2024-03-31
107,702 GBP2023-03-31
Cash at bank and in hand
703,415 GBP2024-03-31
608,519 GBP2023-03-31
Current Assets
1,112,061 GBP2024-03-31
721,671 GBP2023-03-31
Creditors
Current
205,755 GBP2024-03-31
117,919 GBP2023-03-31
Net Current Assets/Liabilities
906,306 GBP2024-03-31
603,752 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,825 GBP2024-03-31
798,287 GBP2023-03-31
Net Assets/Liabilities
1,028,195 GBP2024-03-31
749,653 GBP2023-03-31
Equity
Called up share capital
131 GBP2024-03-31
131 GBP2023-03-31
Share premium
2,184 GBP2024-03-31
2,184 GBP2023-03-31
Retained earnings (accumulated losses)
1,025,880 GBP2024-03-31
747,338 GBP2023-03-31
Equity
1,028,195 GBP2024-03-31
749,653 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,799 GBP2024-03-31
505,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,280 GBP2024-03-31
311,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,519 GBP2024-03-31
194,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,675 GBP2024-03-31
94,757 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,457 GBP2024-03-31
11,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,632 GBP2024-03-31
107,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,510 GBP2024-03-31
99,476 GBP2023-03-31
Other Creditors
Current
13,245 GBP2024-03-31
18,443 GBP2023-03-31