Property, Plant & Equipment
72,865 GBP2024-03-31
59,892 GBP2023-03-31
Total Inventories
60,863 GBP2024-03-31
40,290 GBP2023-03-31
Debtors
1,347,591 GBP2024-03-31
984,706 GBP2023-03-31
Cash at bank and in hand
432,646 GBP2024-03-31
412,495 GBP2023-03-31
Current Assets
1,841,100 GBP2024-03-31
1,437,491 GBP2023-03-31
Creditors
Current
907,110 GBP2024-03-31
656,496 GBP2023-03-31
Net Current Assets/Liabilities
933,990 GBP2024-03-31
780,995 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,855 GBP2024-03-31
840,887 GBP2023-03-31
Net Assets/Liabilities
988,651 GBP2024-03-31
829,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
988,351 GBP2024-03-31
829,219 GBP2023-03-31
Equity
988,651 GBP2024-03-31
829,519 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,648 GBP2024-03-31
159,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,783 GBP2024-03-31
99,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,865 GBP2024-03-31
59,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,332,756 GBP2024-03-31
957,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,835 GBP2024-03-31
27,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,347,591 GBP2024-03-31
984,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
527,714 GBP2024-03-31
528,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,511 GBP2024-03-31
119,491 GBP2023-03-31
Other Creditors
Current
15,885 GBP2024-03-31
8,706 GBP2023-03-31