Property, Plant & Equipment
48,997 GBP2024-03-31
48,245 GBP2023-03-31
Total Inventories
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Debtors
2,789,656 GBP2024-03-31
2,006,241 GBP2023-03-31
Cash at bank and in hand
463,269 GBP2024-03-31
414,776 GBP2023-03-31
Current Assets
3,612,925 GBP2024-03-31
2,781,017 GBP2023-03-31
Creditors
Current
2,498,965 GBP2024-03-31
1,947,924 GBP2023-03-31
Net Current Assets/Liabilities
1,113,960 GBP2024-03-31
833,093 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,957 GBP2024-03-31
881,338 GBP2023-03-31
Creditors
Non-current
-41,424 GBP2024-03-31
-69,833 GBP2023-03-31
Net Assets/Liabilities
1,115,470 GBP2024-03-31
806,298 GBP2023-03-31
Equity
Called up share capital
156 GBP2024-03-31
156 GBP2023-03-31
Share premium
99,994 GBP2024-03-31
99,994 GBP2023-03-31
Retained earnings (accumulated losses)
1,015,320 GBP2024-03-31
706,148 GBP2023-03-31
Equity
1,115,470 GBP2024-03-31
806,298 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,716 GBP2024-03-31
352,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,719 GBP2024-03-31
304,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,997 GBP2024-03-31
48,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,599,998 GBP2024-03-31
839,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,189,658 GBP2024-03-31
1,166,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,789,656 GBP2024-03-31
2,006,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,576 GBP2024-03-31
30,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,232,319 GBP2024-03-31
783,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,468 GBP2024-03-31
179,141 GBP2023-03-31
Other Creditors
Current
1,102,602 GBP2024-03-31
955,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,424 GBP2024-03-31
69,833 GBP2023-03-31