Property, Plant & Equipment
23,334 GBP2024-03-31
20,828 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
232,129 GBP2024-03-31
286,459 GBP2023-03-31
Cash at bank and in hand
519,531 GBP2024-03-31
325,737 GBP2023-03-31
Current Assets
831,660 GBP2024-03-31
672,196 GBP2023-03-31
Creditors
Current
209,291 GBP2024-03-31
193,010 GBP2023-03-31
Net Current Assets/Liabilities
622,369 GBP2024-03-31
479,186 GBP2023-03-31
Total Assets Less Current Liabilities
645,703 GBP2024-03-31
500,014 GBP2023-03-31
Net Assets/Liabilities
639,870 GBP2024-03-31
494,807 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Capital redemption reserve
82 GBP2024-03-31
82 GBP2023-03-31
Retained earnings (accumulated losses)
639,766 GBP2024-03-31
494,703 GBP2023-03-31
Equity
639,870 GBP2024-03-31
494,807 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,269 GBP2024-03-31
63,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,935 GBP2024-03-31
42,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,334 GBP2024-03-31
20,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,992 GBP2024-03-31
278,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,137 GBP2024-03-31
8,240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,129 GBP2024-03-31
286,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,941 GBP2024-03-31
13,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,803 GBP2024-03-31
169,185 GBP2023-03-31
Other Creditors
Current
9,547 GBP2024-03-31
10,819 GBP2023-03-31