Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,599 GBP2024-03-31
20,322 GBP2023-03-31
Fixed Assets
16,599 GBP2024-03-31
20,322 GBP2023-03-31
Total Inventories
32,500 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
Current
1,059,031 GBP2024-03-31
584,900 GBP2023-03-31
Cash at bank and in hand
250,726 GBP2024-03-31
138,359 GBP2023-03-31
Current Assets
1,342,257 GBP2024-03-31
788,259 GBP2023-03-31
Net Current Assets/Liabilities
370,728 GBP2024-03-31
170,480 GBP2023-03-31
Total Assets Less Current Liabilities
387,327 GBP2024-03-31
190,802 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2024-03-31
-34,623 GBP2023-03-31
Net Assets/Liabilities
361,547 GBP2024-03-31
156,179 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
351,495 GBP2024-03-31
146,127 GBP2023-03-31
Equity
361,547 GBP2024-03-31
156,179 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,415 GBP2024-03-31
16,415 GBP2023-03-31
Furniture and fittings
59,903 GBP2024-03-31
59,903 GBP2023-03-31
Computers
15,019 GBP2024-03-31
15,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,337 GBP2024-03-31
91,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,294 GBP2023-03-31
Furniture and fittings
51,291 GBP2023-03-31
Computers
6,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
468 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,223 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,762 GBP2024-03-31
Furniture and fittings
53,322 GBP2024-03-31
Computers
7,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,738 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,653 GBP2024-03-31
3,122 GBP2023-03-31
Furniture and fittings
6,581 GBP2024-03-31
8,612 GBP2023-03-31
Computers
7,365 GBP2024-03-31
8,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,046,569 GBP2024-03-31
575,809 GBP2023-03-31
Other Debtors
Current
5,994 GBP2024-03-31
4,307 GBP2023-03-31
Prepayments/Accrued Income
Current
6,468 GBP2024-03-31
4,784 GBP2023-03-31
Cash and Cash Equivalents
250,726 GBP2024-03-31
138,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,247 GBP2024-03-31
205,413 GBP2023-03-31
Corporation Tax Payable
Current
80,716 GBP2024-03-31
4,446 GBP2023-03-31
Taxation/Social Security Payable
Current
122,828 GBP2024-03-31
63,399 GBP2023-03-31
Other Creditors
Current
389,538 GBP2024-03-31
343,321 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
971,529 GBP2024-03-31
617,779 GBP2023-03-31
Bank Borrowings
Non-current
25,780 GBP2024-03-31
34,623 GBP2023-03-31
Creditors
Non-current
25,780 GBP2024-03-31
34,623 GBP2023-03-31
Total Borrowings
25,780 GBP2024-03-31
34,623 GBP2023-03-31