Property, Plant & Equipment
13,822 GBP2024-03-31
5,575 GBP2023-03-31
Total Inventories
6,671 GBP2024-03-31
5,690 GBP2023-03-31
Debtors
3,600 GBP2024-03-31
6,120 GBP2023-03-31
Cash at bank and in hand
184,130 GBP2024-03-31
260,844 GBP2023-03-31
Current Assets
194,401 GBP2024-03-31
272,654 GBP2023-03-31
Net Current Assets/Liabilities
43,757 GBP2024-03-31
121,681 GBP2023-03-31
Total Assets Less Current Liabilities
57,579 GBP2024-03-31
127,256 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
37,453 GBP2024-03-31
99,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,059 GBP2024-03-31
63,131 GBP2023-03-31
Furniture and fittings
15,755 GBP2024-03-31
15,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,814 GBP2024-03-31
78,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,872 GBP2024-03-31
63,131 GBP2023-03-31
Furniture and fittings
14,120 GBP2024-03-31
10,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,992 GBP2024-03-31
73,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,187 GBP2024-03-31
Furniture and fittings
1,635 GBP2024-03-31
5,575 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,100 GBP2024-03-31
1,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,800 GBP2023-03-31
Debtors
Amounts falling due within one year
3,600 GBP2024-03-31
6,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,376 GBP2024-03-31
11,027 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,579 GBP2024-03-31
19,765 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,419 GBP2024-03-31
24,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,420 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,650 GBP2024-03-31
69,020 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31