Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
888 GBP2024-03-31
650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
238 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
712 GBP2024-03-31
950 GBP2023-03-31
Intangible Assets
712 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment
86,185 GBP2024-03-31
94,611 GBP2023-03-31
Fixed Assets
86,897 GBP2024-03-31
95,561 GBP2023-03-31
Total Inventories
136,475 GBP2024-03-31
120,573 GBP2023-03-31
Debtors
14,711 GBP2024-03-31
67,984 GBP2023-03-31
Cash at bank and in hand
28,420 GBP2024-03-31
71,616 GBP2023-03-31
Current Assets
179,606 GBP2024-03-31
260,173 GBP2023-03-31
Creditors
Amounts falling due within one year
128,885 GBP2024-03-31
159,770 GBP2023-03-31
Net Current Assets/Liabilities
50,721 GBP2024-03-31
100,403 GBP2023-03-31
Total Assets Less Current Liabilities
137,618 GBP2024-03-31
195,964 GBP2023-03-31
Creditors
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
100,412 GBP2024-03-31
142,636 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
100,411 GBP2024-03-31
142,635 GBP2023-03-31
Equity
100,412 GBP2024-03-31
142,636 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
888 GBP2024-03-31
650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Office equipment
125,933 GBP2024-03-31
123,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,433 GBP2024-03-31
148,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,608 GBP2024-03-31
16,311 GBP2023-03-31
Office equipment
46,640 GBP2024-03-31
37,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,248 GBP2024-03-31
54,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,297 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,892 GBP2024-03-31
9,189 GBP2023-03-31
Office equipment
79,293 GBP2024-03-31
85,422 GBP2023-03-31
Trade Debtors/Trade Receivables
14,689 GBP2024-03-31
11,812 GBP2023-03-31
Amounts owed by group undertakings and participating interests
22 GBP2024-03-31
51,382 GBP2023-03-31
Other Debtors
4,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
11,959 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,636 GBP2024-03-31
129,764 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,597 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,279 GBP2024-03-31
14,254 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,373 GBP2024-03-31
3,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31