Property, Plant & Equipment
18,285 GBP2024-03-31
22,107 GBP2023-03-31
Fixed Assets
18,285 GBP2024-03-31
22,107 GBP2023-03-31
Total Inventories
25,536 GBP2024-03-31
24,493 GBP2023-03-31
Debtors
131,971 GBP2024-03-31
128,783 GBP2023-03-31
Cash at bank and in hand
50,197 GBP2024-03-31
44,733 GBP2023-03-31
Current Assets
207,704 GBP2024-03-31
198,009 GBP2023-03-31
Creditors
-153,252 GBP2024-03-31
-115,158 GBP2023-03-31
Net Current Assets/Liabilities
54,452 GBP2024-03-31
82,851 GBP2023-03-31
Total Assets Less Current Liabilities
72,737 GBP2024-03-31
104,958 GBP2023-03-31
Creditors
Non-current
-12,937 GBP2024-03-31
-32,030 GBP2023-03-31
Net Assets/Liabilities
55,229 GBP2024-03-31
68,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,129 GBP2024-03-31
68,628 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,972 GBP2024-03-31
4,722 GBP2023-03-31
Furniture and fittings
32,300 GBP2024-03-31
31,400 GBP2023-03-31
Computers
1,483 GBP2024-03-31
1,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,755 GBP2024-03-31
37,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,010 GBP2024-03-31
2,231 GBP2023-03-31
Furniture and fittings
16,977 GBP2024-03-31
11,944 GBP2023-03-31
Computers
1,483 GBP2024-03-31
1,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,470 GBP2024-03-31
15,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,033 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,962 GBP2024-03-31
2,491 GBP2023-03-31
Furniture and fittings
15,323 GBP2024-03-31
19,456 GBP2023-03-31
Computers
160 GBP2023-03-31
Raw Materials
25,536 GBP2024-03-31
24,493 GBP2023-03-31
Prepayments/Accrued Income
Current
5,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,338 GBP2024-03-31
38,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,678 GBP2024-03-31
16,394 GBP2023-03-31
Corporation Tax Payable
Current
33,090 GBP2024-03-31
23,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,790 GBP2024-03-31
1,409 GBP2023-03-31
Amount of value-added tax that is payable
Current
29,173 GBP2024-03-31
25,565 GBP2023-03-31
Other Creditors
Current
13,967 GBP2024-03-31
4,209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,775 GBP2024-03-31
2,545 GBP2023-03-31
Amounts owed to directors
Current
165 GBP2024-03-31
2,446 GBP2023-03-31
Creditors
Current
153,252 GBP2024-03-31
115,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,937 GBP2024-03-31
32,030 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-03-31
Between one and five year
140,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2023-03-31