Property, Plant & Equipment
4,714 GBP2024-03-31
5,720 GBP2023-03-31
Total Inventories
27,813 GBP2024-03-31
28,644 GBP2023-03-31
Debtors
36,215 GBP2024-03-31
45,407 GBP2023-03-31
Cash at bank and in hand
113,195 GBP2024-03-31
137,988 GBP2023-03-31
Current Assets
177,223 GBP2024-03-31
212,039 GBP2023-03-31
Creditors
Current
56,454 GBP2024-03-31
62,869 GBP2023-03-31
Net Current Assets/Liabilities
120,769 GBP2024-03-31
149,170 GBP2023-03-31
Total Assets Less Current Liabilities
125,483 GBP2024-03-31
154,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,383 GBP2024-03-31
154,790 GBP2023-03-31
Equity
125,483 GBP2024-03-31
154,890 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,785 GBP2024-03-31
55,785 GBP2023-03-31
Furniture and fittings
65,501 GBP2024-03-31
65,501 GBP2023-03-31
Computers
9,197 GBP2024-03-31
8,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,483 GBP2024-03-31
130,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,785 GBP2024-03-31
55,785 GBP2023-03-31
Furniture and fittings
64,945 GBP2024-03-31
64,686 GBP2023-03-31
Computers
5,039 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,769 GBP2024-03-31
124,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Computers
1,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
556 GBP2024-03-31
815 GBP2023-03-31
Computers
4,158 GBP2024-03-31
4,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,215 GBP2024-03-31
43,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,215 GBP2024-03-31
45,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,931 GBP2024-03-31
33,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,395 GBP2024-03-31
26,579 GBP2023-03-31
Other Creditors
Current
10,128 GBP2024-03-31
2,794 GBP2023-03-31