Property, Plant & Equipment
10,410 GBP2024-03-31
8,382 GBP2023-03-31
Fixed Assets
10,410 GBP2024-03-31
8,382 GBP2023-03-31
Total Inventories
460,069 GBP2024-03-31
861,821 GBP2023-03-31
Debtors
3,180,800 GBP2024-03-31
524,784 GBP2023-03-31
Cash at bank and in hand
1,062,742 GBP2024-03-31
3,798,137 GBP2023-03-31
Current Assets
4,703,611 GBP2024-03-31
5,184,742 GBP2023-03-31
Net Current Assets/Liabilities
3,182,334 GBP2024-03-31
2,313,617 GBP2023-03-31
Total Assets Less Current Liabilities
3,192,744 GBP2024-03-31
2,321,999 GBP2023-03-31
Net Assets/Liabilities
3,192,744 GBP2024-03-31
2,321,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,192,644 GBP2024-03-31
2,321,899 GBP2023-03-31
Equity
3,192,744 GBP2024-03-31
2,321,999 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,320 GBP2024-03-31
11,020 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,546 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,866 GBP2024-03-31
14,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,696 GBP2024-03-31
4,821 GBP2023-03-31
Tools/Equipment for furniture and fittings
760 GBP2024-03-31
838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,456 GBP2024-03-31
5,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,624 GBP2024-03-31
6,199 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,786 GBP2024-03-31
2,183 GBP2023-03-31
Value of work in progress
460,069 GBP2024-03-31
861,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,611,428 GBP2024-03-31
409,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,340 GBP2024-03-31
91,881 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,032 GBP2024-03-31
23,769 GBP2023-03-31
Debtors
Amounts falling due within one year
3,180,800 GBP2024-03-31
524,784 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,558 GBP2024-03-31
1,056,821 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,897 GBP2024-03-31
385,279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,937 GBP2024-03-31
8,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
155,500 GBP2024-03-31
5,501 GBP2023-03-31