Property, Plant & Equipment
66,300 GBP2024-03-31
Amounts invested in assets
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
266,300 GBP2024-03-31
200,000 GBP2023-03-31
Total Inventories
204,260 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
574,560 GBP2024-03-31
382,877 GBP2023-03-31
Cash at bank and in hand
102,191 GBP2024-03-31
38,750 GBP2023-03-31
Current Assets
881,011 GBP2024-03-31
439,127 GBP2023-03-31
Net Current Assets/Liabilities
79,330 GBP2024-03-31
110,412 GBP2023-03-31
Net Assets/Liabilities
345,630 GBP2024-03-31
310,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,000 GBP2024-03-31
Furniture and fittings
15,000 GBP2024-03-31
Computers
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,250 GBP2023-04-01 ~ 2024-03-31
Computers
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2024-03-31
Furniture and fittings
2,250 GBP2024-03-31
Computers
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,700 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
44,200 GBP2024-03-31
Furniture and fittings
12,750 GBP2024-03-31
Computers
9,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,958 GBP2024-03-31
194,500 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,503 GBP2024-03-31
49,503 GBP2023-03-31
Debtors
Amounts falling due within one year
574,560 GBP2024-03-31
382,877 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
133,184 GBP2024-03-31
89,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,713 GBP2024-03-31
182,445 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,893 GBP2024-03-31
28,395 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
272,244 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,340 GBP2024-03-31
28,340 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-12-01 ~ 2023-03-31