Property, Plant & Equipment
17,059 GBP2024-03-31
14,080 GBP2023-03-31
Fixed Assets
17,059 GBP2024-03-31
14,080 GBP2023-03-31
Total Inventories
47,770 GBP2024-03-31
33,911 GBP2023-03-31
Debtors
245,904 GBP2024-03-31
214,793 GBP2023-03-31
Cash at bank and in hand
160,399 GBP2024-03-31
107,664 GBP2023-03-31
Current Assets
454,073 GBP2024-03-31
356,368 GBP2023-03-31
Net Current Assets/Liabilities
130,571 GBP2024-03-31
133,237 GBP2023-03-31
Total Assets Less Current Liabilities
147,630 GBP2024-03-31
147,317 GBP2023-03-31
Net Assets/Liabilities
121,172 GBP2024-03-31
108,566 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
121,162 GBP2024-03-31
108,556 GBP2023-03-31
Equity
121,172 GBP2024-03-31
108,566 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,513 GBP2024-03-31
41,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,454 GBP2024-03-31
27,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,059 GBP2024-03-31
14,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,989 GBP2024-03-31
Amounts falling due within one year, Current
194,889 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,915 GBP2024-03-31
Amounts falling due within one year, Current
19,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,904 GBP2024-03-31
Amounts falling due within one year, Current
214,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,258 GBP2024-03-31
5,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,019 GBP2024-03-31
116,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,675 GBP2024-03-31
69,296 GBP2023-03-31
Other Creditors
Current
157,550 GBP2024-03-31
21,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,768 GBP2024-03-31
30,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,425 GBP2024-03-31
5,621 GBP2023-03-31