Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,117 GBP2024-03-31
106,465 GBP2023-03-31
Fixed Assets
100,117 GBP2024-03-31
106,465 GBP2023-03-31
Total Inventories
44,495 GBP2024-03-31
69,753 GBP2023-03-31
Debtors
180,801 GBP2024-03-31
245,927 GBP2023-03-31
Cash at bank and in hand
361,683 GBP2024-03-31
716,415 GBP2023-03-31
Current Assets
586,979 GBP2024-03-31
1,032,095 GBP2023-03-31
Net Current Assets/Liabilities
311,792 GBP2024-03-31
747,036 GBP2023-03-31
Total Assets Less Current Liabilities
411,909 GBP2024-03-31
853,501 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,673 GBP2024-03-31
-13,768 GBP2023-03-31
Net Assets/Liabilities
375,207 GBP2024-03-31
813,116 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
375,007 GBP2024-03-31
812,916 GBP2023-03-31
Equity
375,207 GBP2024-03-31
813,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,958 GBP2024-03-31
139,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,958 GBP2024-03-31
139,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,841 GBP2024-03-31
32,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,841 GBP2024-03-31
32,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,117 GBP2024-03-31
106,465 GBP2023-03-31
Trade Debtors/Trade Receivables
167,900 GBP2024-03-31
232,409 GBP2023-03-31
Other Debtors
12,901 GBP2024-03-31
13,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,479 GBP2024-03-31
2,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,569 GBP2024-03-31
68,760 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
79,616 GBP2024-03-31
114,163 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,761 GBP2024-03-31
94,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,762 GBP2024-03-31
4,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,673 GBP2024-03-31
13,768 GBP2023-03-31
Advances or credits given to directors
-3,557 GBP2024-03-31
-2,004 GBP2023-03-31
-20,664 GBP2022-03-31
Advances or credits made to directors during the period
-1,553 GBP2023-04-01 ~ 2024-03-31
18,660 GBP2022-04-01 ~ 2023-03-31