Property, Plant & Equipment
73,318 GBP2024-03-31
58,377 GBP2023-03-31
Fixed Assets
73,318 GBP2024-03-31
58,377 GBP2023-03-31
Total Inventories
89,614 GBP2024-03-31
76,935 GBP2023-03-31
Debtors
508,254 GBP2024-03-31
688,009 GBP2023-03-31
Cash at bank and in hand
256,957 GBP2024-03-31
129,892 GBP2023-03-31
Current Assets
854,825 GBP2024-03-31
894,836 GBP2023-03-31
Creditors
Amounts falling due within one year
114,809 GBP2024-03-31
210,438 GBP2023-03-31
Net Current Assets/Liabilities
740,016 GBP2024-03-31
684,398 GBP2023-03-31
Total Assets Less Current Liabilities
813,334 GBP2024-03-31
742,775 GBP2023-03-31
Net Assets/Liabilities
813,334 GBP2024-03-31
742,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
813,234 GBP2024-03-31
742,675 GBP2023-03-31
Equity
813,334 GBP2024-03-31
742,775 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,710 GBP2024-03-31
80,708 GBP2023-03-31
Furniture and fittings
68,502 GBP2024-03-31
44,631 GBP2023-03-31
Office equipment
14,787 GBP2024-03-31
14,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,999 GBP2024-03-31
139,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,542 GBP2024-03-31
53,250 GBP2023-03-31
Furniture and fittings
28,947 GBP2024-03-31
19,057 GBP2023-03-31
Office equipment
10,192 GBP2024-03-31
9,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,681 GBP2024-03-31
81,349 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,168 GBP2024-03-31
27,458 GBP2023-03-31
Furniture and fittings
39,555 GBP2024-03-31
25,574 GBP2023-03-31
Office equipment
4,595 GBP2024-03-31
5,345 GBP2023-03-31
Value of work in progress
50,186 GBP2024-03-31
34,074 GBP2023-03-31
Finished Goods/Goods for Resale
39,428 GBP2024-03-31
42,861 GBP2023-03-31
Trade Debtors/Trade Receivables
430,717 GBP2024-03-31
583,454 GBP2023-03-31
Other Debtors
10,800 GBP2024-03-31
80,800 GBP2023-03-31
Prepayments/Accrued Income
66,737 GBP2024-03-31
23,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,626 GBP2024-03-31
52,471 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
87,248 GBP2024-03-31
127,480 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,535 GBP2024-03-31
27,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-03-31
2,815 GBP2023-03-31
Dividends Paid on Shares
80,000 GBP2023-04-01 ~ 2024-03-31