Property, Plant & Equipment
98,306 GBP2024-03-31
109,845 GBP2023-03-31
Debtors
Current
73,423 GBP2024-03-31
94,416 GBP2023-03-31
Cash at bank and in hand
337,758 GBP2024-03-31
213,813 GBP2023-03-31
Current Assets
411,181 GBP2024-03-31
308,229 GBP2023-03-31
Net Current Assets/Liabilities
167,348 GBP2024-03-31
142,809 GBP2023-03-31
Total Assets Less Current Liabilities
265,654 GBP2024-03-31
252,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,009 GBP2024-03-31
-10,985 GBP2023-03-31
Net Assets/Liabilities
253,389 GBP2024-03-31
238,353 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,551 GBP2024-03-31
117,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,551 GBP2024-03-31
117,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,245 GBP2024-03-31
7,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,245 GBP2024-03-31
7,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98,306 GBP2024-03-31
109,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,958 GBP2024-03-31
1,958 GBP2023-03-31
Plant and equipment
113,553 GBP2024-03-31
113,045 GBP2023-03-31
Office equipment
2,040 GBP2024-03-31
2,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,343 GBP2024-03-31
952 GBP2023-03-31
Plant and equipment
16,053 GBP2024-03-31
4,711 GBP2023-03-31
Office equipment
1,849 GBP2024-03-31
2,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,342 GBP2023-04-01 ~ 2024-03-31
Office equipment
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
615 GBP2024-03-31
1,006 GBP2023-03-31
Plant and equipment
97,500 GBP2024-03-31
108,334 GBP2023-03-31
Office equipment
191 GBP2024-03-31
505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,890 GBP2024-03-31
85,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,423 GBP2024-03-31
94,416 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,720 GBP2024-03-31
10,277 GBP2023-03-31
Non-current, Amounts falling due after one year
8,009 GBP2024-03-31
10,985 GBP2023-03-31
Bank Borrowings
Non-current
8,009 GBP2024-03-31
10,985 GBP2023-03-31
Current
6,720 GBP2024-03-31
10,277 GBP2023-03-31