Property, Plant & Equipment
123,086 GBP2024-03-31
51,267 GBP2023-03-31
Total Inventories
32,012 GBP2024-03-31
64,850 GBP2023-03-31
Debtors
1,433,120 GBP2024-03-31
1,425,568 GBP2023-03-31
Cash at bank and in hand
692,512 GBP2024-03-31
235,862 GBP2023-03-31
Current Assets
2,157,644 GBP2024-03-31
1,726,280 GBP2023-03-31
Creditors
Current
445,320 GBP2024-03-31
385,268 GBP2023-03-31
Net Current Assets/Liabilities
1,712,324 GBP2024-03-31
1,341,012 GBP2023-03-31
Total Assets Less Current Liabilities
1,835,410 GBP2024-03-31
1,392,279 GBP2023-03-31
Creditors
Non-current
-206,143 GBP2024-03-31
-30,203 GBP2023-03-31
Net Assets/Liabilities
1,609,110 GBP2024-03-31
1,355,771 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,608,110 GBP2024-03-31
1,354,771 GBP2023-03-31
Equity
1,609,110 GBP2024-03-31
1,355,771 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,635 GBP2024-03-31
217,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,549 GBP2024-03-31
166,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,086 GBP2024-03-31
51,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
864,232 GBP2024-03-31
1,042,164 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500,358 GBP2024-03-31
361,283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,530 GBP2024-03-31
22,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,433,120 GBP2024-03-31
1,425,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,385 GBP2024-03-31
169,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,303 GBP2024-03-31
88,967 GBP2023-03-31
Other Creditors
Current
184,632 GBP2024-03-31
127,141 GBP2023-03-31
Non-current
206,143 GBP2024-03-31
30,203 GBP2023-03-31