Property, Plant & Equipment
2,399 GBP2024-03-31
5,275 GBP2023-03-31
Total Inventories
9,671 GBP2024-03-31
16,016 GBP2023-03-31
Debtors
Current
39,137 GBP2024-03-31
30,227 GBP2023-03-31
Cash at bank and in hand
26,120 GBP2024-03-31
41,601 GBP2023-03-31
Current Assets
74,928 GBP2024-03-31
87,844 GBP2023-03-31
Net Current Assets/Liabilities
26,918 GBP2024-03-31
30,504 GBP2023-03-31
Total Assets Less Current Liabilities
29,317 GBP2024-03-31
35,779 GBP2023-03-31
Net Assets/Liabilities
28,789 GBP2024-03-31
34,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,689 GBP2024-03-31
34,677 GBP2023-03-31
Equity
28,789 GBP2024-03-31
34,777 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Plant and equipment
708 GBP2024-03-31
708 GBP2023-03-31
Office equipment
10,661 GBP2024-03-31
9,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,669 GBP2024-03-31
10,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2024-03-31
131 GBP2023-03-31
Plant and equipment
410 GBP2024-03-31
310 GBP2023-03-31
Office equipment
8,687 GBP2024-03-31
5,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,270 GBP2024-03-31
5,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2024-03-31
169 GBP2023-03-31
Plant and equipment
298 GBP2024-03-31
398 GBP2023-03-31
Office equipment
1,974 GBP2024-03-31
4,708 GBP2023-03-31
Value of work in progress
9,671 GBP2024-03-31
16,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,137 GBP2024-03-31
30,227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,137 GBP2024-03-31
30,227 GBP2023-03-31