Property, Plant & Equipment
84,681 GBP2024-03-31
87,558 GBP2023-03-31
Total Inventories
246,703 GBP2024-03-31
231,418 GBP2023-03-31
Debtors
2,593,282 GBP2024-03-31
2,592,081 GBP2023-03-31
Cash at bank and in hand
921,267 GBP2024-03-31
2 GBP2023-03-31
Current Assets
3,761,252 GBP2024-03-31
2,823,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,985,219 GBP2024-03-31
-2,274,227 GBP2023-03-31
Net Current Assets/Liabilities
776,033 GBP2024-03-31
549,274 GBP2023-03-31
Total Assets Less Current Liabilities
860,714 GBP2024-03-31
636,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,243 GBP2024-03-31
-186,802 GBP2023-03-31
Net Assets/Liabilities
725,459 GBP2024-03-31
420,780 GBP2023-03-31
Equity
Called up share capital
130,178 GBP2024-03-31
130,102 GBP2023-03-31
Retained earnings (accumulated losses)
595,281 GBP2024-03-31
290,678 GBP2023-03-31
Equity
725,459 GBP2024-03-31
420,780 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
132021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
265,222 GBP2024-03-31
252,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,541 GBP2024-03-31
164,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
84,681 GBP2024-03-31
87,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
975,418 GBP2024-03-31
697,262 GBP2023-03-31
Amounts Owed By Related Parties
15,802 GBP2024-03-31
Current
37,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,537,071 GBP2024-03-31
1,685,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,528,291 GBP2024-03-31
2,420,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,636 GBP2024-03-31
309,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,765,315 GBP2024-03-31
1,794,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,205 GBP2024-03-31
21,577 GBP2023-03-31
Other Creditors
Current
154,063 GBP2024-03-31
149,073 GBP2023-03-31
Creditors
Current
2,985,219 GBP2024-03-31
2,274,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,243 GBP2024-03-31
137,879 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
48,923 GBP2023-03-31
Creditors
Non-current
74,243 GBP2024-03-31
186,802 GBP2023-03-31