Intangible Assets
41,700 GBP2024-03-31
46,716 GBP2023-03-31
Property, Plant & Equipment
129,957 GBP2024-03-31
28,422 GBP2023-03-31
Fixed Assets
171,657 GBP2024-03-31
75,138 GBP2023-03-31
Total Inventories
175,004 GBP2024-03-31
203,222 GBP2023-03-31
Debtors
1,149,727 GBP2024-03-31
1,854,370 GBP2023-03-31
Cash at bank and in hand
1,572,712 GBP2024-03-31
2,367,059 GBP2023-03-31
Current Assets
2,897,443 GBP2024-03-31
4,424,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,567,504 GBP2024-03-31
Net Current Assets/Liabilities
1,329,939 GBP2024-03-31
3,025,494 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,596 GBP2024-03-31
3,100,632 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
75,683 GBP2024-03-31
75,683 GBP2023-03-31
Retained earnings (accumulated losses)
1,425,912 GBP2024-03-31
3,024,948 GBP2023-03-31
Equity
1,501,596 GBP2024-03-31
3,100,632 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
430,472 GBP2024-03-31
310,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
300,515 GBP2024-03-31
282,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
129,957 GBP2024-03-31
28,422 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,319 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,619 GBP2024-03-31
53,603 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,016 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
41,700 GBP2024-03-31
46,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
653,042 GBP2024-03-31
962,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
496,685 GBP2024-03-31
891,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,149,727 GBP2024-03-31
Amounts falling due within one year, Current
1,854,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,151,202 GBP2024-03-31
908,179 GBP2023-03-31
Corporation Tax Payable
Current
400,865 GBP2024-03-31
479,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,578 GBP2024-03-31
6,414 GBP2023-03-31
Other Creditors
Current
4,859 GBP2024-03-31
5,016 GBP2023-03-31
Creditors
Current
1,567,504 GBP2024-03-31
1,399,157 GBP2023-03-31