Property, Plant & Equipment
52,726 GBP2024-03-31
62,947 GBP2023-03-31
Total Inventories
104,468 GBP2024-03-31
102,026 GBP2023-03-31
Debtors
103,170 GBP2024-03-31
100,142 GBP2023-03-31
Cash at bank and in hand
63,330 GBP2024-03-31
48,930 GBP2023-03-31
Current Assets
270,968 GBP2024-03-31
251,098 GBP2023-03-31
Creditors
Current
589,911 GBP2024-03-31
467,184 GBP2023-03-31
Net Current Assets/Liabilities
-318,943 GBP2024-03-31
-216,086 GBP2023-03-31
Total Assets Less Current Liabilities
-266,217 GBP2024-03-31
-153,139 GBP2023-03-31
Creditors
Non-current
156,204 GBP2024-03-31
254,189 GBP2023-03-31
Net Assets/Liabilities
-422,421 GBP2024-03-31
-407,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-422,521 GBP2024-03-31
-407,428 GBP2023-03-31
Equity
-422,421 GBP2024-03-31
-407,328 GBP2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,724 GBP2023-03-31
Furniture and fittings
155,325 GBP2023-03-31
Computers
62,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,662 GBP2024-03-31
51,651 GBP2023-03-31
Furniture and fittings
122,560 GBP2024-03-31
116,778 GBP2023-03-31
Computers
60,035 GBP2024-03-31
58,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,257 GBP2024-03-31
227,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,782 GBP2023-04-01 ~ 2024-03-31
Computers
1,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,062 GBP2024-03-31
20,073 GBP2023-03-31
Furniture and fittings
32,765 GBP2024-03-31
38,547 GBP2023-03-31
Computers
2,899 GBP2024-03-31
4,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,864 GBP2024-03-31
Current, Amounts falling due within one year
2,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
97,306 GBP2024-03-31
Current, Amounts falling due within one year
97,306 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,170 GBP2024-03-31
Current, Amounts falling due within one year
100,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,142 GBP2024-03-31
71,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316,420 GBP2024-03-31
227,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,828 GBP2024-03-31
145,330 GBP2023-03-31
Other Creditors
Current
11,521 GBP2024-03-31
23,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
156,204 GBP2024-03-31
254,189 GBP2023-03-31