Property, Plant & Equipment
7,546 GBP2024-03-31
15,092 GBP2023-03-31
Total Inventories
19,762 GBP2024-03-31
25,372 GBP2023-03-31
Debtors
138,424 GBP2024-03-31
224,108 GBP2023-03-31
Cash at bank and in hand
13,952 GBP2024-03-31
17,392 GBP2023-03-31
Current Assets
172,138 GBP2024-03-31
266,872 GBP2023-03-31
Net Current Assets/Liabilities
22,049 GBP2024-03-31
168,133 GBP2023-03-31
Total Assets Less Current Liabilities
29,595 GBP2024-03-31
183,225 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
13,762 GBP2024-03-31
159,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,454 GBP2024-03-31
75,454 GBP2023-03-31
Furniture and fittings
58,545 GBP2024-03-31
58,545 GBP2023-03-31
Computers
404 GBP2024-03-31
404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,403 GBP2024-03-31
134,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,908 GBP2024-03-31
60,362 GBP2023-03-31
Furniture and fittings
58,545 GBP2024-03-31
58,545 GBP2023-03-31
Computers
404 GBP2024-03-31
404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,857 GBP2024-03-31
119,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,546 GBP2024-03-31
15,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,086 GBP2024-03-31
6,326 GBP2023-03-31
Debtors
Amounts falling due within one year
138,424 GBP2024-03-31
224,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,300 GBP2024-03-31
47,885 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,027 GBP2024-03-31
24,870 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,275 GBP2024-03-31
9,482 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,335 GBP2024-03-31
2,725 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,152 GBP2024-03-31
6,277 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
24,167 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31