Property, Plant & Equipment
10,690 GBP2024-03-31
13,590 GBP2023-03-31
Fixed Assets
10,690 GBP2024-03-31
13,590 GBP2023-03-31
Total Inventories
639,339 GBP2023-03-31
Debtors
486,476 GBP2024-03-31
919,746 GBP2023-03-31
Cash at bank and in hand
683,718 GBP2024-03-31
692,834 GBP2023-03-31
Current Assets
1,170,194 GBP2024-03-31
2,251,919 GBP2023-03-31
Creditors
-518,632 GBP2024-03-31
-1,692,424 GBP2023-03-31
Net Current Assets/Liabilities
651,562 GBP2024-03-31
559,495 GBP2023-03-31
Total Assets Less Current Liabilities
662,252 GBP2024-03-31
573,085 GBP2023-03-31
Creditors
Non-current
-12,268 GBP2024-03-31
-22,714 GBP2023-03-31
Net Assets/Liabilities
649,984 GBP2024-03-31
550,371 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
649,879 GBP2024-03-31
550,266 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,449 GBP2024-03-31
2,225 GBP2023-03-31
Computers
15,227 GBP2024-03-31
19,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,676 GBP2024-03-31
21,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,654 GBP2024-03-31
1,051 GBP2023-03-31
Computers
6,332 GBP2024-03-31
6,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,986 GBP2024-03-31
8,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2023-04-01 ~ 2024-03-31
Computers
2,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,795 GBP2024-03-31
1,174 GBP2023-03-31
Computers
8,895 GBP2024-03-31
12,416 GBP2023-03-31
Value of work in progress
639,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
382,088 GBP2024-03-31
795,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
355,772 GBP2024-03-31
1,433,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,297 GBP2024-03-31
9,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,472 GBP2024-03-31
125,349 GBP2023-03-31
Creditors
Current
518,632 GBP2024-03-31
1,692,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,268 GBP2024-03-31
22,714 GBP2023-03-31