Property, Plant & Equipment
19,405 GBP2024-03-31
22,606 GBP2023-03-31
Total Inventories
107,000 GBP2024-03-31
99,872 GBP2023-03-31
Debtors
798,609 GBP2024-03-31
1,051,963 GBP2023-03-31
Cash at bank and in hand
139,931 GBP2024-03-31
85,715 GBP2023-03-31
Current Assets
1,045,540 GBP2024-03-31
1,237,550 GBP2023-03-31
Creditors
Current
205,190 GBP2024-03-31
347,159 GBP2023-03-31
Net Current Assets/Liabilities
840,350 GBP2024-03-31
890,391 GBP2023-03-31
Total Assets Less Current Liabilities
859,755 GBP2024-03-31
912,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
859,655 GBP2024-03-31
912,897 GBP2023-03-31
Equity
859,755 GBP2024-03-31
912,997 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,224 GBP2024-03-31
37,900 GBP2023-03-31
Computers
1,058 GBP2024-03-31
1,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,282 GBP2024-03-31
38,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,137 GBP2024-03-31
15,769 GBP2023-03-31
Computers
740 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,877 GBP2024-03-31
16,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2023-04-01 ~ 2024-03-31
Computers
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,087 GBP2024-03-31
22,131 GBP2023-03-31
Computers
318 GBP2024-03-31
475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,843 GBP2024-03-31
Amounts falling due within one year, Current
34,963 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
780,766 GBP2024-03-31
Amounts falling due within one year, Current
1,017,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
798,609 GBP2024-03-31
Amounts falling due within one year, Current
1,051,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,227 GBP2024-03-31
46,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,953 GBP2024-03-31
108,054 GBP2023-03-31
Other Creditors
Current
10 GBP2024-03-31
192,234 GBP2023-03-31