Property, Plant & Equipment
105,145 GBP2024-03-31
143,924 GBP2023-03-31
Total Inventories
159,477 GBP2024-03-31
85,923 GBP2023-03-31
Debtors
1,176,636 GBP2024-03-31
934,679 GBP2023-03-31
Cash at bank and in hand
1,277,866 GBP2024-03-31
542,979 GBP2023-03-31
Current Assets
2,613,979 GBP2024-03-31
1,563,581 GBP2023-03-31
Creditors
Current
1,394,792 GBP2024-03-31
869,699 GBP2023-03-31
Net Current Assets/Liabilities
1,219,187 GBP2024-03-31
693,882 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,332 GBP2024-03-31
837,806 GBP2023-03-31
Creditors
Non-current
-80,993 GBP2024-03-31
-82,509 GBP2023-03-31
Net Assets/Liabilities
1,229,043 GBP2024-03-31
733,962 GBP2023-03-31
Equity
Called up share capital
2,005 GBP2024-03-31
2,005 GBP2023-03-31
Share premium
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,039 GBP2024-03-31
711,958 GBP2023-03-31
Equity
1,229,043 GBP2024-03-31
733,962 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,330 GBP2024-03-31
78,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,145 GBP2024-03-31
143,924 GBP2023-03-31
Value of work in progress
159,477 GBP2024-03-31
85,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,024,781 GBP2024-03-31
816,401 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
151,655 GBP2024-03-31
118,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,176,636 GBP2024-03-31
934,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,215 GBP2024-03-31
18,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,040 GBP2024-03-31
120,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,035,456 GBP2024-03-31
530,307 GBP2023-03-31
Other Creditors
Current
135,081 GBP2024-03-31
200,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,993 GBP2024-03-31
82,509 GBP2023-03-31