Intangible Assets
140 GBP2024-03-31
210 GBP2023-03-31
Property, Plant & Equipment
19,492 GBP2024-03-31
26,007 GBP2023-03-31
Fixed Assets
19,632 GBP2024-03-31
26,217 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
23,500 GBP2023-03-31
Debtors
251,396 GBP2024-03-31
224,902 GBP2023-03-31
Cash at bank and in hand
106,104 GBP2024-03-31
126,658 GBP2023-03-31
Current Assets
382,500 GBP2024-03-31
375,060 GBP2023-03-31
Net Current Assets/Liabilities
286,062 GBP2024-03-31
287,099 GBP2023-03-31
Total Assets Less Current Liabilities
305,694 GBP2024-03-31
313,316 GBP2023-03-31
Net Assets/Liabilities
301,964 GBP2024-03-31
313,316 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
700 GBP2024-03-31
700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
560 GBP2024-03-31
490 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
140 GBP2024-03-31
210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,043 GBP2024-03-31
43,043 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Computers
2,825 GBP2024-03-31
2,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,118 GBP2024-03-31
47,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,560 GBP2024-03-31
18,400 GBP2023-03-31
Furniture and fittings
1,122 GBP2024-03-31
1,060 GBP2023-03-31
Computers
1,944 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,626 GBP2024-03-31
21,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Computers
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,483 GBP2024-03-31
24,643 GBP2023-03-31
Furniture and fittings
128 GBP2024-03-31
190 GBP2023-03-31
Computers
881 GBP2024-03-31
1,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,927 GBP2024-03-31
133,980 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,469 GBP2024-03-31
89,469 GBP2023-03-31
Debtors
Amounts falling due within one year
251,396 GBP2024-03-31
224,902 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,207 GBP2024-03-31
8,801 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,400 GBP2024-03-31
63,206 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,969 GBP2024-03-31
15,954 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,862 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31