Property, Plant & Equipment
179,956 GBP2024-03-31
111,187 GBP2023-03-31
Total Inventories
322,873 GBP2024-03-31
175,529 GBP2023-03-31
Debtors
583,197 GBP2024-03-31
388,154 GBP2023-03-31
Cash at bank and in hand
941,441 GBP2024-03-31
581,372 GBP2023-03-31
Current Assets
1,847,511 GBP2024-03-31
1,145,055 GBP2023-03-31
Net Current Assets/Liabilities
552,208 GBP2024-03-31
615,089 GBP2023-03-31
Total Assets Less Current Liabilities
732,164 GBP2024-03-31
726,276 GBP2023-03-31
Net Assets/Liabilities
693,073 GBP2024-03-31
719,568 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
693,067 GBP2024-03-31
719,562 GBP2023-03-31
Equity
693,073 GBP2024-03-31
719,568 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
368,195 GBP2024-03-31
309,218 GBP2023-03-31
Plant and equipment
151,926 GBP2024-03-31
137,547 GBP2023-03-31
Furniture and fittings
120,275 GBP2024-03-31
111,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
246,700 GBP2024-03-31
238,653 GBP2023-03-31
Plant and equipment
128,475 GBP2024-03-31
122,262 GBP2023-03-31
Furniture and fittings
99,459 GBP2024-03-31
94,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,047 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
121,495 GBP2024-03-31
70,565 GBP2023-03-31
Plant and equipment
23,451 GBP2024-03-31
15,285 GBP2023-03-31
Furniture and fittings
20,816 GBP2024-03-31
16,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Computers
79,154 GBP2024-03-31
69,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,551 GBP2024-03-31
632,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,961 GBP2024-03-31
65,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,595 GBP2024-03-31
521,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Computers
9,193 GBP2024-03-31
4,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458,518 GBP2024-03-31
364,109 GBP2023-03-31
Other Debtors
Current
15,997 GBP2024-03-31
6,425 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,542 GBP2024-03-31
Prepayments/Accrued Income
Current
50,140 GBP2024-03-31
17,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,197 GBP2024-03-31
Amounts falling due within one year, Current
388,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
879,653 GBP2024-03-31
399,376 GBP2023-03-31
Corporation Tax Payable
Current
52,637 GBP2024-03-31
49,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,301 GBP2024-03-31
55,070 GBP2023-03-31
Amounts owed to directors
280,608 GBP2024-03-31
Accrued Liabilities
Current
21,104 GBP2024-03-31
15,341 GBP2023-03-31
Deferred Tax Liabilities
39,091 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,091 GBP2024-03-31
6,708 GBP2023-03-31