Total Inventories
330,419 GBP2024-03-31
414,570 GBP2023-03-31
Debtors
822,611 GBP2024-03-31
1,992,499 GBP2023-03-31
Cash at bank and in hand
1,021,731 GBP2024-03-31
1,079,298 GBP2023-03-31
Current Assets
2,174,761 GBP2024-03-31
3,486,367 GBP2023-03-31
Creditors
Current
993,802 GBP2024-03-31
1,333,617 GBP2023-03-31
Net Current Assets/Liabilities
1,180,959 GBP2024-03-31
2,152,750 GBP2023-03-31
Total Assets Less Current Liabilities
1,180,959 GBP2024-03-31
2,152,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,180,859 GBP2024-03-31
2,152,650 GBP2023-03-31
Equity
1,180,959 GBP2024-03-31
2,152,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,558 GBP2024-03-31
46,693 GBP2023-03-31
Furniture and fittings
2,706 GBP2024-03-31
2,706 GBP2023-03-31
Computers
2,604 GBP2024-03-31
3,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,868 GBP2024-03-31
53,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,760 GBP2023-04-01 ~ 2024-03-31
Computers
-1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,558 GBP2024-03-31
46,693 GBP2023-03-31
Furniture and fittings
2,706 GBP2024-03-31
2,706 GBP2023-03-31
Computers
2,604 GBP2024-03-31
3,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,868 GBP2024-03-31
53,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,760 GBP2023-04-01 ~ 2024-03-31
Computers
-1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,133 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
830,907 GBP2024-03-31
1,932,232 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
36,666 GBP2024-03-31
60,267 GBP2023-03-31
Prepayments
Current
1,533 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
822,611 GBP2024-03-31
1,992,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
433,619 GBP2024-03-31
566,833 GBP2023-03-31
Corporation Tax Payable
Current
148,916 GBP2024-03-31
203,627 GBP2023-03-31
Accrued Liabilities
Current
11,159 GBP2024-03-31
63,157 GBP2023-03-31