Intangible Assets
621 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment
28,874 GBP2024-03-31
55,038 GBP2023-03-31
Fixed Assets - Investments
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Fixed Assets
30,695 GBP2024-03-31
57,021 GBP2023-03-31
Total Inventories
1,034,227 GBP2024-03-31
540,172 GBP2023-03-31
Debtors
2,242,673 GBP2024-03-31
2,003,514 GBP2023-03-31
Cash at bank and in hand
334 GBP2024-03-31
2,806 GBP2023-03-31
Current Assets
3,277,234 GBP2024-03-31
2,546,492 GBP2023-03-31
Net Current Assets/Liabilities
1,362,377 GBP2024-03-31
817,581 GBP2023-03-31
Total Assets Less Current Liabilities
1,393,072 GBP2024-03-31
874,602 GBP2023-03-31
Creditors
Non-current
-393,746 GBP2024-03-31
-145,423 GBP2023-03-31
Net Assets/Liabilities
988,870 GBP2024-03-31
718,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
988,770 GBP2024-03-31
718,623 GBP2023-03-31
Equity
988,870 GBP2024-03-31
718,723 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
810 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
189 GBP2024-03-31
27 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
621 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,768 GBP2024-03-31
470,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,894 GBP2024-03-31
415,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,874 GBP2024-03-31
55,038 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,200 GBP2023-03-31
Other Investments Other Than Loans
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,094,631 GBP2024-03-31
955,447 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,148,042 GBP2024-03-31
1,048,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,242,673 GBP2024-03-31
2,003,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
395,418 GBP2024-03-31
209,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
634,972 GBP2024-03-31
630,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
462,987 GBP2024-03-31
577,488 GBP2023-03-31
Other Creditors
Current
421,480 GBP2024-03-31
311,942 GBP2023-03-31
Non-current
393,746 GBP2024-03-31
145,423 GBP2023-03-31