Property, Plant & Equipment
7,591 GBP2024-03-31
7,148 GBP2023-03-31
Total Inventories
2,755 GBP2024-03-31
2,999 GBP2023-03-31
Debtors
8,605 GBP2024-03-31
6,302 GBP2023-03-31
Cash at bank and in hand
489,628 GBP2024-03-31
447,670 GBP2023-03-31
Current Assets
500,988 GBP2024-03-31
456,971 GBP2023-03-31
Creditors
Current
69,808 GBP2024-03-31
43,871 GBP2023-03-31
Net Current Assets/Liabilities
431,180 GBP2024-03-31
413,100 GBP2023-03-31
Total Assets Less Current Liabilities
438,771 GBP2024-03-31
420,248 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
438,770 GBP2024-03-31
420,247 GBP2023-03-31
Equity
438,771 GBP2024-03-31
420,248 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,870 GBP2024-03-31
9,761 GBP2023-03-31
Furniture and fittings
3,209 GBP2024-03-31
3,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,079 GBP2024-03-31
12,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,712 GBP2024-03-31
4,360 GBP2023-03-31
Furniture and fittings
1,776 GBP2024-03-31
1,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,488 GBP2024-03-31
5,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,158 GBP2024-03-31
5,401 GBP2023-03-31
Furniture and fittings
1,433 GBP2024-03-31
1,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,605 GBP2024-03-31
6,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,925 GBP2024-03-31
5,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,332 GBP2024-03-31
33,374 GBP2023-03-31
Other Creditors
Current
33,551 GBP2024-03-31
5,181 GBP2023-03-31