Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,653 GBP2024-03-31
40,723 GBP2023-03-31
Fixed Assets
42,653 GBP2024-03-31
40,723 GBP2023-03-31
Total Inventories
244,596 GBP2024-03-31
316,652 GBP2023-03-31
Debtors
1,806,642 GBP2024-03-31
1,209,923 GBP2023-03-31
Cash at bank and in hand
969,833 GBP2024-03-31
1,823,022 GBP2023-03-31
Current Assets
3,021,071 GBP2024-03-31
3,349,597 GBP2023-03-31
Net Current Assets/Liabilities
1,978,460 GBP2024-03-31
2,701,510 GBP2023-03-31
Total Assets Less Current Liabilities
2,021,113 GBP2024-03-31
2,742,233 GBP2023-03-31
Net Assets/Liabilities
2,010,450 GBP2024-03-31
2,732,052 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,010,448 GBP2024-03-31
2,732,050 GBP2023-03-31
Equity
2,010,450 GBP2024-03-31
2,732,052 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,094 GBP2024-03-31
113,653 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,470 GBP2024-03-31
11,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,564 GBP2024-03-31
125,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,629 GBP2024-03-31
75,360 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,282 GBP2024-03-31
9,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,911 GBP2024-03-31
84,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,269 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,465 GBP2024-03-31
38,293 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,188 GBP2024-03-31
2,431 GBP2023-03-31
Trade Debtors/Trade Receivables
1,550,272 GBP2024-03-31
1,156,340 GBP2023-03-31
Other Debtors
256,370 GBP2024-03-31
53,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
773,950 GBP2024-03-31
466,998 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207 GBP2024-03-31
207 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
257,998 GBP2024-03-31
150,447 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,825 GBP2024-03-31
3,193 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,631 GBP2024-03-31
27,242 GBP2023-03-31