Intangible Assets
24,120 GBP2024-03-31
30,150 GBP2023-03-31
Property, Plant & Equipment
9,771 GBP2024-03-31
7,245 GBP2023-03-31
Fixed Assets
33,891 GBP2024-03-31
37,395 GBP2023-03-31
Total Inventories
70,250 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
457,926 GBP2024-03-31
423,617 GBP2023-03-31
Cash at bank and in hand
1,354,759 GBP2024-03-31
440,387 GBP2023-03-31
Current Assets
1,882,935 GBP2024-03-31
896,004 GBP2023-03-31
Creditors
Current
713,477 GBP2024-03-31
240,048 GBP2023-03-31
Net Current Assets/Liabilities
1,169,458 GBP2024-03-31
655,956 GBP2023-03-31
Total Assets Less Current Liabilities
1,203,349 GBP2024-03-31
693,351 GBP2023-03-31
Net Assets/Liabilities
1,200,922 GBP2024-03-31
691,974 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Share premium
-108,655 GBP2024-03-31
-108,655 GBP2023-03-31
Retained earnings (accumulated losses)
1,309,502 GBP2024-03-31
800,554 GBP2023-03-31
Equity
1,200,922 GBP2024-03-31
691,974 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,180 GBP2024-03-31
30,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,030 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,120 GBP2024-03-31
30,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,242 GBP2024-03-31
49,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,471 GBP2024-03-31
41,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,771 GBP2024-03-31
7,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,250 GBP2024-03-31
423,617 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,676 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
457,926 GBP2024-03-31
423,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,620 GBP2024-03-31
77,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
320,817 GBP2024-03-31
132,344 GBP2023-03-31
Other Creditors
Current
144,040 GBP2024-03-31
30,302 GBP2023-03-31