Property, Plant & Equipment
50,619 GBP2024-03-31
8,354 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
67,500 GBP2023-03-31
Debtors
1,628,350 GBP2024-03-31
682,332 GBP2023-03-31
Cash at bank and in hand
1,203,435 GBP2024-03-31
1,608,709 GBP2023-03-31
Current Assets
2,858,785 GBP2024-03-31
2,358,541 GBP2023-03-31
Creditors
Current
1,137,498 GBP2024-03-31
893,832 GBP2023-03-31
Net Current Assets/Liabilities
1,721,287 GBP2024-03-31
1,464,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,771,906 GBP2024-03-31
1,473,063 GBP2023-03-31
Net Assets/Liabilities
1,760,902 GBP2024-03-31
1,471,699 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,760,901 GBP2024-03-31
1,471,698 GBP2023-03-31
Equity
1,760,902 GBP2024-03-31
1,471,699 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,284 GBP2024-03-31
48,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,665 GBP2024-03-31
39,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,619 GBP2024-03-31
8,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
764,221 GBP2024-03-31
558,385 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
864,129 GBP2024-03-31
123,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,628,350 GBP2024-03-31
682,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
714,052 GBP2024-03-31
598,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319,669 GBP2024-03-31
209,876 GBP2023-03-31
Other Creditors
Current
103,777 GBP2024-03-31
84,965 GBP2023-03-31