Property, Plant & Equipment
71,830 GBP2024-03-31
104,163 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
245,422 GBP2024-03-31
480,733 GBP2022-03-31
Current Assets
403,937 GBP2024-03-31
548,524 GBP2023-03-31
Net Current Assets/Liabilities
234,443 GBP2024-03-31
231,208 GBP2023-03-31
Total Assets Less Current Liabilities
306,273 GBP2024-03-31
335,371 GBP2023-03-31
Net Assets/Liabilities
126,587 GBP2024-03-31
61,065 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
126,585 GBP2024-03-31
61,063 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
162,583 GBP2024-03-31
195,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,753 GBP2024-03-31
91,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,104 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finished Goods
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
129,504 GBP2024-03-31
437,326 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
Debtors
Current
245,422 GBP2024-03-31
480,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,894 GBP2024-03-31
21,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,126 GBP2024-03-31
208,362 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,174 GBP2024-03-31
17,204 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
154,979 GBP2024-03-31
223,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,749 GBP2024-03-31
31,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,500 GBP2024-03-31
68,500 GBP2023-03-31
Bank Borrowings
223,479 GBP2024-03-31
291,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,643 GBP2024-03-31
52,417 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,958 GBP2024-03-31