Property, Plant & Equipment
90,351 GBP2024-03-31
102,302 GBP2023-03-31
Fixed Assets
90,351 GBP2024-03-31
102,302 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
251,876 GBP2024-03-31
229,573 GBP2023-03-31
Cash at bank and in hand
922,501 GBP2024-03-31
830,900 GBP2023-03-31
Current Assets
1,206,377 GBP2024-03-31
1,098,473 GBP2023-03-31
Net Current Assets/Liabilities
1,033,184 GBP2024-03-31
939,184 GBP2023-03-31
Total Assets Less Current Liabilities
1,123,535 GBP2024-03-31
1,041,486 GBP2023-03-31
Net Assets/Liabilities
1,106,325 GBP2024-03-31
1,026,397 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
81,016 GBP2024-03-31
81,016 GBP2023-03-31
Retained earnings (accumulated losses)
1,025,206 GBP2024-03-31
945,278 GBP2023-03-31
Equity
1,106,325 GBP2024-03-31
1,026,397 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
260,580 GBP2024-03-31
260,580 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,580 GBP2024-03-31
260,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,589 GBP2024-03-31
213,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,238 GBP2024-03-31
111,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,651 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,618 GBP2024-03-31
66,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,826 GBP2024-03-31
5,713 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,118 GBP2024-03-31
68,654 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,631 GBP2024-03-31
13,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31