Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,910 GBP2024-03-31
13,213 GBP2023-03-31
Fixed Assets
9,910 GBP2024-03-31
13,213 GBP2023-03-31
Total Inventories
51,275 GBP2024-03-31
55,018 GBP2023-03-31
Debtors
Current
458,174 GBP2024-03-31
277,344 GBP2023-03-31
Cash at bank and in hand
172,833 GBP2024-03-31
222,115 GBP2023-03-31
Current Assets
682,282 GBP2024-03-31
554,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,877 GBP2024-03-31
-83,298 GBP2023-03-31
Net Current Assets/Liabilities
582,405 GBP2024-03-31
471,179 GBP2023-03-31
Total Assets Less Current Liabilities
592,315 GBP2024-03-31
484,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,541 GBP2023-03-31
Net Assets/Liabilities
589,837 GBP2024-03-31
475,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
589,737 GBP2024-03-31
475,449 GBP2023-03-31
Equity
589,837 GBP2024-03-31
475,549 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,808 GBP2024-03-31
19,808 GBP2023-03-31
Computers
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,809 GBP2024-03-31
21,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,788 GBP2023-03-31
Computers
808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,005 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
298 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,793 GBP2024-03-31
Computers
1,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,899 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,015 GBP2024-03-31
12,020 GBP2023-03-31
Computers
895 GBP2024-03-31
1,193 GBP2023-03-31
Other Debtors
Current
458,174 GBP2024-03-31
277,344 GBP2023-03-31
Bank Borrowings
Current
4,177 GBP2023-03-31
Corporation Tax Payable
Current
95,833 GBP2024-03-31
59,669 GBP2023-03-31
Taxation/Social Security Payable
Current
-90 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,018 GBP2023-03-31
Other Creditors
Current
13,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,044 GBP2024-03-31
3,924 GBP2023-03-31
Creditors
Current
99,877 GBP2024-03-31
83,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,541 GBP2023-03-31
Creditors
Non-current
4,541 GBP2023-03-31