Property, Plant & Equipment
63,683 GBP2024-03-31
81,226 GBP2023-03-31
Fixed Assets
63,683 GBP2024-03-31
81,226 GBP2023-03-31
Total Inventories
34,148 GBP2024-03-31
23,450 GBP2023-03-31
Trade Debtors/Trade Receivables
104,048 GBP2024-03-31
133,481 GBP2023-03-31
Cash at bank and in hand
192,720 GBP2024-03-31
226,713 GBP2023-03-31
Current Assets
330,916 GBP2024-03-31
383,644 GBP2023-03-31
Net Current Assets/Liabilities
257,615 GBP2024-03-31
Total Assets Less Current Liabilities
321,298 GBP2024-03-31
392,714 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,449 GBP2024-03-31
-44,449 GBP2023-03-31
Net Assets/Liabilities
276,849 GBP2024-03-31
348,265 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
276,848 GBP2024-03-31
348,264 GBP2023-03-31
Equity
276,849 GBP2024-03-31
348,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,813 GBP2024-03-31
273,564 GBP2023-03-31
Furniture and fittings
161,046 GBP2024-03-31
161,046 GBP2023-03-31
Plant and equipment
29,994 GBP2024-03-31
29,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,130 GBP2024-03-31
192,338 GBP2023-03-31
Furniture and fittings
120,328 GBP2024-03-31
106,756 GBP2023-03-31
Plant and equipment
21,200 GBP2024-03-31
19,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,572 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,794 GBP2024-03-31
10,992 GBP2023-03-31
Furniture and fittings
40,718 GBP2024-03-31
54,290 GBP2023-03-31
Tools and equipment
7,976 GBP2024-03-31
9,386 GBP2023-03-31
Finished Goods/Goods for Resale
34,148 GBP2024-03-31
23,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,497 GBP2024-03-31
126,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,551 GBP2024-03-31
6,551 GBP2023-03-31
Debtors
Amounts falling due within one year
104,048 GBP2024-03-31
133,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53 GBP2024-03-31
53 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,353 GBP2024-03-31
33,912 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,613 GBP2024-03-31
35,352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,282 GBP2024-03-31
2,839 GBP2023-03-31
Amounts falling due after one year
44,449 GBP2024-03-31
44,449 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31