Property, Plant & Equipment
5,411 GBP2024-03-31
6,158 GBP2023-03-31
Fixed Assets
5,411 GBP2024-03-31
6,158 GBP2023-03-31
Total Inventories
7,380 GBP2024-03-31
5,600 GBP2023-03-31
Debtors
498,993 GBP2024-03-31
244,966 GBP2023-03-31
Cash at bank and in hand
85,768 GBP2024-03-31
228,939 GBP2023-03-31
Current Assets
592,141 GBP2024-03-31
479,505 GBP2023-03-31
Net Current Assets/Liabilities
320,603 GBP2024-03-31
274,661 GBP2023-03-31
Total Assets Less Current Liabilities
326,014 GBP2024-03-31
280,819 GBP2023-03-31
Net Assets/Liabilities
312,161 GBP2024-03-31
260,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
312,061 GBP2024-03-31
260,382 GBP2023-03-31
Equity
312,161 GBP2024-03-31
260,482 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,234 GBP2024-03-31
11,628 GBP2023-03-31
Office equipment
948 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,182 GBP2024-03-31
12,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,308 GBP2024-03-31
6,076 GBP2023-03-31
Office equipment
463 GBP2024-03-31
342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,771 GBP2024-03-31
6,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-04-01 ~ 2024-03-31
Office equipment
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,926 GBP2024-03-31
5,552 GBP2023-03-31
Office equipment
485 GBP2024-03-31
606 GBP2023-03-31
Other types of inventories not specified separately
7,380 GBP2024-03-31
5,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,403 GBP2024-03-31
34,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year
448,590 GBP2024-03-31
210,857 GBP2023-03-31
Debtors
Amounts falling due within one year
498,993 GBP2024-03-31
244,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,789 GBP2024-03-31
102,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
13,333 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,588 GBP2024-03-31
26,841 GBP2023-03-31
Other Creditors
Amounts falling due within one year
228,812 GBP2024-03-31
52,105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,690 GBP2024-03-31
7,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
19,167 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,353 GBP2024-03-31
1,170 GBP2023-03-31