Property, Plant & Equipment
241,385 GBP2024-03-31
84,441 GBP2023-03-31
Total Inventories
68,565 GBP2024-03-31
67,114 GBP2023-03-31
Debtors
420,679 GBP2024-03-31
176,232 GBP2023-03-31
Cash at bank and in hand
1,134,226 GBP2024-03-31
1,167,357 GBP2023-03-31
Current Assets
1,623,470 GBP2024-03-31
1,410,703 GBP2023-03-31
Creditors
Current
376,267 GBP2024-03-31
215,546 GBP2023-03-31
Net Current Assets/Liabilities
1,247,203 GBP2024-03-31
1,195,157 GBP2023-03-31
Total Assets Less Current Liabilities
1,488,588 GBP2024-03-31
1,279,598 GBP2023-03-31
Net Assets/Liabilities
1,441,188 GBP2024-03-31
1,258,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,441,088 GBP2024-03-31
1,258,388 GBP2023-03-31
Equity
1,441,188 GBP2024-03-31
1,258,488 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,557 GBP2024-03-31
146,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,172 GBP2024-03-31
61,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
241,385 GBP2024-03-31
84,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,658 GBP2024-03-31
Current, Amounts falling due within one year
134,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,021 GBP2024-03-31
Current, Amounts falling due within one year
41,329 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
420,679 GBP2024-03-31
Current, Amounts falling due within one year
176,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,058 GBP2024-03-31
110,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,403 GBP2024-03-31
69,757 GBP2023-03-31
Other Creditors
Current
78,806 GBP2024-03-31
35,407 GBP2023-03-31