Property, Plant & Equipment
17,198 GBP2024-03-31
15,847 GBP2023-03-31
Total Inventories
25,547 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
157,379 GBP2024-03-31
144,448 GBP2023-03-31
Cash at bank and in hand
256,671 GBP2024-03-31
232,989 GBP2023-03-31
Current Assets
439,597 GBP2024-03-31
382,437 GBP2023-03-31
Net Current Assets/Liabilities
299,180 GBP2024-03-31
261,600 GBP2023-03-31
Total Assets Less Current Liabilities
316,378 GBP2024-03-31
277,447 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,074 GBP2024-03-31
-26,955 GBP2023-03-31
Net Assets/Liabilities
300,004 GBP2024-03-31
247,481 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
299,899 GBP2024-03-31
247,381 GBP2023-03-31
Equity
300,004 GBP2024-03-31
247,481 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,781 GBP2024-03-31
61,310 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,583 GBP2024-03-31
45,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,198 GBP2024-03-31
15,847 GBP2023-03-31
Trade Debtors/Trade Receivables
99,009 GBP2024-03-31
60,924 GBP2023-03-31
Other Debtors
58,370 GBP2024-03-31
83,524 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,881 GBP2024-03-31
14,881 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,614 GBP2024-03-31
14,846 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,922 GBP2024-03-31
91,110 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,074 GBP2024-03-31
26,955 GBP2023-03-31