Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
141,193 GBP2024-03-31
81,427 GBP2023-03-31
Fixed Assets
141,193 GBP2024-03-31
81,427 GBP2023-03-31
Total Inventories
121,960 GBP2024-03-31
52,126 GBP2023-03-31
Debtors
542,445 GBP2024-03-31
447,338 GBP2023-03-31
Current assets - Investments
18,975 GBP2024-03-31
Cash at bank and in hand
16,847 GBP2024-03-31
8,687 GBP2023-03-31
Current Assets
700,227 GBP2024-03-31
508,151 GBP2023-03-31
Net Current Assets/Liabilities
167,434 GBP2024-03-31
104,059 GBP2023-03-31
Total Assets Less Current Liabilities
308,627 GBP2024-03-31
185,486 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,160 GBP2024-03-31
-22,887 GBP2023-03-31
Net Assets/Liabilities
258,467 GBP2024-03-31
162,599 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,367 GBP2024-03-31
162,499 GBP2023-03-31
Equity
258,467 GBP2024-03-31
162,599 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,867 GBP2024-03-31
115,238 GBP2023-03-31
Tools/Equipment for furniture and fittings
88,790 GBP2024-03-31
44,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,657 GBP2024-03-31
159,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,039 GBP2024-03-31
63,505 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,425 GBP2024-03-31
14,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,464 GBP2024-03-31
77,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,534 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,828 GBP2024-03-31
51,733 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,365 GBP2024-03-31
29,694 GBP2023-03-31
Trade Debtors/Trade Receivables
169,949 GBP2024-03-31
74,842 GBP2023-03-31
Other Debtors
372,496 GBP2024-03-31
372,496 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,804 GBP2024-03-31
21,360 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
474 GBP2024-03-31
-4,654 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,478 GBP2024-03-31
42,738 GBP2023-03-31
Other Creditors
Amounts falling due within one year
401,037 GBP2024-03-31
344,648 GBP2023-03-31
Amounts falling due after one year
50,160 GBP2024-03-31
22,887 GBP2023-03-31