Property, Plant & Equipment
162,804 GBP2024-03-31
123,425 GBP2023-03-31
Fixed Assets
162,804 GBP2024-03-31
123,425 GBP2023-03-31
Total Inventories
16,788 GBP2024-03-31
14,879 GBP2023-03-31
Debtors
53,169 GBP2024-03-31
50,411 GBP2023-03-31
Cash at bank and in hand
121,934 GBP2024-03-31
185,351 GBP2023-03-31
Current Assets
191,891 GBP2024-03-31
250,641 GBP2023-03-31
Net Current Assets/Liabilities
-17,002 GBP2024-03-31
58,595 GBP2023-03-31
Total Assets Less Current Liabilities
145,802 GBP2024-03-31
182,020 GBP2023-03-31
Net Assets/Liabilities
119,196 GBP2024-03-31
174,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,096 GBP2024-03-31
173,951 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,312 GBP2024-03-31
105,528 GBP2023-03-31
Furniture and fittings
13,288 GBP2024-03-31
12,900 GBP2023-03-31
Motor vehicles
857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,053 GBP2024-03-31
43,267 GBP2023-03-31
Furniture and fittings
9,085 GBP2024-03-31
8,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,810 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,259 GBP2024-03-31
62,261 GBP2023-03-31
Motor vehicles
857 GBP2024-03-31
Furniture and fittings
4,203 GBP2024-03-31
4,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,371 GBP2024-03-31
23,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,462 GBP2024-03-31
214,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,261 GBP2024-03-31
16,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,658 GBP2024-03-31
91,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,110 GBP2024-03-31
7,907 GBP2023-03-31
Raw Materials
16,788 GBP2024-03-31
14,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,939 GBP2024-03-31
23,982 GBP2023-03-31
Prepayments/Accrued Income
Current
5,076 GBP2023-03-31
Other Debtors
Current
25,230 GBP2024-03-31
21,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,620 GBP2024-03-31
13,988 GBP2023-03-31
Corporation Tax Payable
Current
41,368 GBP2024-03-31
47,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,909 GBP2024-03-31
57,995 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,250 GBP2024-03-31
63,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,505 GBP2024-03-31
6,949 GBP2023-03-31
Amounts owed to directors
Current
2,078 GBP2023-03-31