Property, Plant & Equipment
10,301 GBP2024-03-31
9,209 GBP2023-03-31
Fixed Assets
10,301 GBP2024-03-31
9,209 GBP2023-03-31
Total Inventories
40,200 GBP2024-03-31
23,827 GBP2023-03-31
Debtors
23,322 GBP2024-03-31
32,261 GBP2023-03-31
Current Assets
63,522 GBP2024-03-31
56,088 GBP2023-03-31
Net Current Assets/Liabilities
17,127 GBP2024-03-31
17,315 GBP2023-03-31
Total Assets Less Current Liabilities
27,428 GBP2024-03-31
26,524 GBP2023-03-31
Net Assets/Liabilities
5,501 GBP2024-03-31
-3,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,401 GBP2024-03-31
-3,576 GBP2023-03-31
Equity
5,501 GBP2024-03-31
-3,476 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,949 GBP2024-03-31
6,897 GBP2023-03-31
Furniture and fittings
2,432 GBP2024-03-31
774 GBP2023-03-31
Computers
14,570 GBP2024-03-31
13,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,951 GBP2024-03-31
21,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,231 GBP2024-03-31
3,603 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
724 GBP2023-03-31
Computers
10,169 GBP2024-03-31
8,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,650 GBP2024-03-31
12,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
526 GBP2023-04-01 ~ 2024-03-31
Computers
2,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,718 GBP2024-03-31
3,294 GBP2023-03-31
Furniture and fittings
1,182 GBP2024-03-31
50 GBP2023-03-31
Computers
4,401 GBP2024-03-31
5,865 GBP2023-03-31
Value of work in progress
5,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,322 GBP2024-03-31
32,261 GBP2023-03-31
Debtors
Amounts falling due within one year
23,322 GBP2024-03-31
32,261 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,851 GBP2024-03-31
9,484 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,369 GBP2024-03-31
19,536 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
741 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
891 GBP2024-03-31
690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156 GBP2024-03-31
142 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,141 GBP2024-03-31
2,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,638 GBP2024-03-31