Property, Plant & Equipment
254,020 GBP2024-03-31
202,799 GBP2023-03-31
Fixed Assets
254,020 GBP2024-03-31
202,799 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
447,872 GBP2024-03-31
455,520 GBP2023-03-31
Cash at bank and in hand
36,626 GBP2024-03-31
44,492 GBP2023-03-31
Current Assets
502,998 GBP2024-03-31
524,012 GBP2023-03-31
Net Current Assets/Liabilities
151,457 GBP2024-03-31
Total Assets Less Current Liabilities
405,477 GBP2024-03-31
380,368 GBP2023-03-31
Net Assets/Liabilities
277,899 GBP2024-03-31
167,065 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
277,895 GBP2024-03-31
167,061 GBP2023-03-31
Equity
277,899 GBP2024-03-31
167,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,309 GBP2024-03-31
291,809 GBP2023-03-31
Furniture and fittings
47,080 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,289 GBP2024-03-31
89,010 GBP2023-03-31
Furniture and fittings
3,105 GBP2024-03-31
2,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,975 GBP2024-03-31
1,550 GBP2023-03-31
Finished Goods/Goods for Resale
18,500 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
415,680 GBP2024-03-31
399,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,192 GBP2024-03-31
55,865 GBP2023-03-31
Debtors
Amounts falling due within one year
447,872 GBP2024-03-31
455,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,787 GBP2024-03-31
10,805 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,099 GBP2024-03-31
240,529 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,385 GBP2024-03-31
17,514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,270 GBP2024-03-31
77,595 GBP2023-03-31
Amounts falling due after one year
104,828 GBP2024-03-31
184,528 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31