Property, Plant & Equipment
98,970 GBP2024-03-31
116,844 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
11,346 GBP2023-03-31
Debtors
Current
315,475 GBP2024-03-31
214,293 GBP2023-03-31
Cash at bank and in hand
104,117 GBP2024-03-31
103,411 GBP2023-03-31
Current Assets
428,592 GBP2024-03-31
329,050 GBP2023-03-31
Net Current Assets/Liabilities
214,076 GBP2024-03-31
121,637 GBP2023-03-31
Total Assets Less Current Liabilities
313,046 GBP2024-03-31
238,481 GBP2023-03-31
Net Assets/Liabilities
305,766 GBP2024-03-31
229,498 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,419 GBP2024-03-31
80,419 GBP2023-03-31
Plant and equipment
105,502 GBP2024-03-31
105,502 GBP2023-03-31
Office equipment
17,860 GBP2024-03-31
17,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,422 GBP2024-03-31
233,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,424 GBP2024-03-31
39,382 GBP2023-03-31
Plant and equipment
63,405 GBP2024-03-31
55,976 GBP2023-03-31
Office equipment
13,326 GBP2024-03-31
11,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,452 GBP2024-03-31
117,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,042 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,429 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,995 GBP2024-03-31
41,037 GBP2023-03-31
Plant and equipment
42,097 GBP2024-03-31
49,526 GBP2023-03-31
Office equipment
4,534 GBP2024-03-31
5,481 GBP2023-03-31
Amounts Owed By Related Parties
308,082 GBP2024-03-31
208,082 GBP2023-03-31
Other Debtors
190 GBP2024-03-31
Prepayments
7,203 GBP2024-03-31
6,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,475 GBP2024-03-31
Amounts falling due within one year, Current
214,293 GBP2023-03-31