Property, Plant & Equipment
32,808 GBP2024-03-31
37,875 GBP2023-03-31
Total Inventories
3,690 GBP2024-03-31
3,730 GBP2023-03-31
Debtors
3,578,342 GBP2024-03-31
2,953,146 GBP2023-03-31
Cash at bank and in hand
296,220 GBP2024-03-31
156,877 GBP2023-03-31
Current Assets
3,878,252 GBP2024-03-31
3,113,753 GBP2023-03-31
Creditors
Current
1,117,852 GBP2024-03-31
800,085 GBP2023-03-31
Net Current Assets/Liabilities
2,760,400 GBP2024-03-31
2,313,668 GBP2023-03-31
Total Assets Less Current Liabilities
2,793,208 GBP2024-03-31
2,351,543 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Share premium
37 GBP2024-03-31
37 GBP2023-03-31
Retained earnings (accumulated losses)
2,793,151 GBP2024-03-31
2,351,486 GBP2023-03-31
Equity
2,793,208 GBP2024-03-31
2,351,543 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,292 GBP2024-03-31
262,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,484 GBP2024-03-31
224,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,808 GBP2024-03-31
37,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,246 GBP2024-03-31
436,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,003 GBP2024-03-31
37,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,578,342 GBP2024-03-31
2,953,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2024-03-31
33 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,279 GBP2024-03-31
97,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,897 GBP2024-03-31
299,126 GBP2023-03-31
Other Creditors
Current
610,643 GBP2024-03-31
403,494 GBP2023-03-31