Property, Plant & Equipment
57,994 GBP2024-04-05
55,692 GBP2023-04-05
Total Inventories
40,000 GBP2024-04-05
Debtors
201,983 GBP2024-04-05
168,318 GBP2023-04-05
Cash at bank and in hand
125,483 GBP2024-04-05
102,683 GBP2023-04-05
Current Assets
367,466 GBP2024-04-05
271,001 GBP2023-04-05
Net Current Assets/Liabilities
294,965 GBP2024-04-05
262,490 GBP2023-04-05
Net Assets/Liabilities
352,959 GBP2024-04-05
318,182 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,775 GBP2024-04-05
34,069 GBP2023-04-05
Furniture and fittings
21,086 GBP2024-04-05
9,526 GBP2023-04-05
Computers
45,789 GBP2024-04-05
43,428 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
103,650 GBP2024-04-05
87,023 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,291 GBP2024-04-05
8,707 GBP2023-04-05
Furniture and fittings
3,936 GBP2024-04-05
1,782 GBP2023-04-05
Computers
26,429 GBP2024-04-05
20,842 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,656 GBP2024-04-05
31,331 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,584 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
2,154 GBP2023-04-06 ~ 2024-04-05
Computers
5,587 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,325 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
21,484 GBP2024-04-05
25,362 GBP2023-04-05
Furniture and fittings
17,150 GBP2024-04-05
7,744 GBP2023-04-05
Computers
19,360 GBP2024-04-05
22,586 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,377 GBP2024-04-05
154,614 GBP2023-04-05
Other Debtors
Amounts falling due within one year
13,931 GBP2024-04-05
13,704 GBP2023-04-05
Debtors
Amounts falling due within one year
191,308 GBP2024-04-05
168,318 GBP2023-04-05
Other Debtors
Amounts falling due after one year
10,675 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
83,498 GBP2024-04-05
55,969 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
23,624 GBP2024-04-05
18,722 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
-34,621 GBP2024-04-05
-66,180 GBP2023-04-05
Average Number of Employees
1272023-04-06 ~ 2024-04-05
1272022-04-06 ~ 2023-04-05