Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,278 GBP2024-03-31
7,597 GBP2023-03-31
Total Inventories
196,741 GBP2024-03-31
60,671 GBP2023-03-31
Debtors
Current
505,001 GBP2024-03-31
412,400 GBP2023-03-31
Cash at bank and in hand
906,296 GBP2024-03-31
535,510 GBP2023-03-31
Current Assets
1,608,038 GBP2024-03-31
1,008,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,454 GBP2024-03-31
-357,548 GBP2023-03-31
Net Current Assets/Liabilities
1,022,584 GBP2024-03-31
651,033 GBP2023-03-31
Net Assets/Liabilities
1,031,862 GBP2024-03-31
658,630 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,031,662 GBP2024-03-31
658,430 GBP2023-03-31
Equity
1,031,862 GBP2024-03-31
658,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,220 GBP2024-03-31
10,220 GBP2023-03-31
Office equipment
64,417 GBP2024-03-31
58,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,637 GBP2024-03-31
68,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,944 GBP2023-03-31
Office equipment
50,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
90 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,530 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,034 GBP2024-03-31
Office equipment
55,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,359 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2024-03-31
276 GBP2023-03-31
Office equipment
9,092 GBP2024-03-31
7,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,776 GBP2024-03-31
394,663 GBP2023-03-31
Other Debtors
Current
21,514 GBP2024-03-31
7,200 GBP2023-03-31
Prepayments/Accrued Income
Current
12,711 GBP2024-03-31
10,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,991 GBP2024-03-31
163,014 GBP2023-03-31
Corporation Tax Payable
Current
174,986 GBP2024-03-31
12,106 GBP2023-03-31
Taxation/Social Security Payable
Current
45,383 GBP2024-03-31
51,495 GBP2023-03-31
Other Creditors
Current
2,862 GBP2024-03-31
2,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132,232 GBP2024-03-31
127,967 GBP2023-03-31
Creditors
Current
585,454 GBP2024-03-31
357,548 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,252 GBP2024-03-31
18,370 GBP2023-03-31