Property, Plant & Equipment
64,233 GBP2024-03-31
47,348 GBP2023-03-31
Total Inventories
71,981 GBP2024-03-31
Debtors
352,750 GBP2024-03-31
189,016 GBP2023-03-31
Cash at bank and in hand
153,833 GBP2024-03-31
727,969 GBP2023-03-31
Current Assets
578,564 GBP2024-03-31
916,985 GBP2023-03-31
Creditors
Current
234,331 GBP2024-03-31
415,746 GBP2023-03-31
Net Current Assets/Liabilities
344,233 GBP2024-03-31
501,239 GBP2023-03-31
Total Assets Less Current Liabilities
408,466 GBP2024-03-31
548,587 GBP2023-03-31
Creditors
Non-current
15,637 GBP2024-03-31
25,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
392,729 GBP2024-03-31
522,849 GBP2023-03-31
Equity
392,829 GBP2024-03-31
522,949 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,026 GBP2024-03-31
83,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,793 GBP2024-03-31
35,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,233 GBP2024-03-31
47,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,750 GBP2024-03-31
189,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
210,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
352,750 GBP2024-03-31
189,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,527 GBP2024-03-31
15,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,284 GBP2024-03-31
12,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,640 GBP2024-03-31
154,004 GBP2023-03-31
Other Creditors
Current
162,880 GBP2024-03-31
233,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,637 GBP2024-03-31
25,638 GBP2023-03-31