Intangible Assets
400 GBP2023-03-31
Property, Plant & Equipment
123,437 GBP2024-03-31
52,345 GBP2023-03-31
Fixed Assets
123,437 GBP2024-03-31
52,745 GBP2023-03-31
Total Inventories
68,282 GBP2024-03-31
61,494 GBP2023-03-31
Debtors
419,034 GBP2024-03-31
600,420 GBP2023-03-31
Cash at bank and in hand
110,204 GBP2024-03-31
149,057 GBP2023-03-31
Current Assets
597,520 GBP2024-03-31
810,971 GBP2023-03-31
Creditors
Current
250,471 GBP2024-03-31
443,587 GBP2023-03-31
Net Current Assets/Liabilities
347,049 GBP2024-03-31
367,384 GBP2023-03-31
Total Assets Less Current Liabilities
470,486 GBP2024-03-31
420,129 GBP2023-03-31
Net Assets/Liabilities
384,105 GBP2024-03-31
384,851 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
383,905 GBP2024-03-31
384,651 GBP2023-03-31
Equity
384,105 GBP2024-03-31
384,851 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,562 GBP2024-03-31
153,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,125 GBP2024-03-31
101,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,437 GBP2024-03-31
52,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,408 GBP2024-03-31
Current, Amounts falling due within one year
573,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,810 GBP2024-03-31
Current, Amounts falling due within one year
13,808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,034 GBP2024-03-31
Current, Amounts falling due within one year
600,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,879 GBP2024-03-31
284,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,770 GBP2024-03-31
5,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,078 GBP2024-03-31
98,694 GBP2023-03-31
Other Creditors
Current
58,248 GBP2024-03-31
54,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2024-03-31
25,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,611 GBP2024-03-31
Bank Overdrafts
Secured
92,879 GBP2024-03-31
284,737 GBP2023-03-31