Intangible Assets
273,000 GBP2024-03-31
318,500 GBP2023-03-31
Property, Plant & Equipment
70,639 GBP2024-03-31
24,573 GBP2023-03-31
Fixed Assets
343,639 GBP2024-03-31
343,073 GBP2023-03-31
Total Inventories
20,320 GBP2024-03-31
18,370 GBP2023-03-31
Trade Debtors/Trade Receivables
144,987 GBP2024-03-31
226,755 GBP2023-03-31
Cash at bank and in hand
216,329 GBP2024-03-31
395,729 GBP2023-03-31
Current Assets
381,636 GBP2024-03-31
640,854 GBP2023-03-31
Net Current Assets/Liabilities
189,602 GBP2024-03-31
Total Assets Less Current Liabilities
533,241 GBP2024-03-31
154,094 GBP2023-03-31
Creditors
Amounts falling due after one year
-346,420 GBP2024-03-31
Net Assets/Liabilities
183,067 GBP2024-03-31
149,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,967 GBP2024-03-31
149,384 GBP2023-03-31
Equity
183,067 GBP2024-03-31
149,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,560 GBP2024-03-31
45,360 GBP2023-03-31
Computers
2,860 GBP2024-03-31
2,860 GBP2023-03-31
Furniture and fittings
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,921 GBP2024-03-31
20,787 GBP2023-03-31
Computers
1,716 GBP2024-03-31
1,287 GBP2023-03-31
Furniture and fittings
25,875 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,134 GBP2023-04-01 ~ 2024-03-31
Computers
429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
52,870 GBP2024-03-31
Furniture and fittings
16,625 GBP2024-03-31
23,000 GBP2023-03-31
Computers
1,144 GBP2024-03-31
1,573 GBP2023-03-31
Finished Goods/Goods for Resale
20,320 GBP2024-03-31
18,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,241 GBP2024-03-31
92,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,746 GBP2024-03-31
134,697 GBP2023-03-31
Debtors
Amounts falling due within one year
144,987 GBP2024-03-31
226,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,639 GBP2024-03-31
235,985 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,667 GBP2024-03-31
62,533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,728 GBP2024-03-31
531,315 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31