Property, Plant & Equipment
36,080 GBP2024-03-31
45,262 GBP2023-03-31
Fixed Assets
36,080 GBP2024-03-31
45,262 GBP2023-03-31
Total Inventories
26,905 GBP2024-03-31
19,765 GBP2023-03-31
Debtors
615,415 GBP2024-03-31
510,843 GBP2023-03-31
Cash at bank and in hand
16,341 GBP2024-03-31
169,802 GBP2023-03-31
Current Assets
658,661 GBP2024-03-31
700,410 GBP2023-03-31
Net Current Assets/Liabilities
342,156 GBP2024-03-31
420,876 GBP2023-03-31
Total Assets Less Current Liabilities
378,236 GBP2024-03-31
466,138 GBP2023-03-31
Net Assets/Liabilities
349,413 GBP2024-03-31
424,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,313 GBP2024-03-31
424,147 GBP2023-03-31
Equity
349,413 GBP2024-03-31
424,247 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,907 GBP2024-03-31
64,907 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,883 GBP2024-03-31
49,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,790 GBP2024-03-31
114,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,493 GBP2024-03-31
36,103 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,217 GBP2024-03-31
32,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,710 GBP2024-03-31
68,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,390 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,414 GBP2024-03-31
28,804 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,666 GBP2024-03-31
16,458 GBP2023-03-31
Raw materials and consumables
26,905 GBP2024-03-31
19,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year
572,444 GBP2024-03-31
485,231 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,971 GBP2024-03-31
25,612 GBP2023-03-31
Debtors
Amounts falling due within one year
615,415 GBP2024-03-31
510,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,521 GBP2024-03-31
117,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,944 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,252 GBP2024-03-31
137,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,000 GBP2024-03-31
12,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,788 GBP2024-03-31
1,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,923 GBP2024-03-31
29,691 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,900 GBP2024-03-31
12,200 GBP2023-03-31