Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets
10,800 GBP2023-03-31
Property, Plant & Equipment
122,374 GBP2024-03-31
21,835 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
123,374 GBP2024-03-31
33,635 GBP2023-03-31
Total Inventories
317,719 GBP2024-03-31
979,917 GBP2023-03-31
Debtors
Amounts falling due after one year
41,386 GBP2024-03-31
Amounts falling due within one year
3,533,493 GBP2024-03-31
2,348,004 GBP2023-03-31
Cash at bank and in hand
69,316 GBP2024-03-31
338,193 GBP2023-03-31
Current Assets
3,961,914 GBP2024-03-31
3,666,114 GBP2023-03-31
Net Current Assets/Liabilities
932,657 GBP2024-03-31
794,373 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,031 GBP2024-03-31
828,008 GBP2023-03-31
Net Assets/Liabilities
1,032,780 GBP2024-03-31
823,860 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,031,780 GBP2024-03-31
822,860 GBP2023-03-31
Equity
1,032,780 GBP2024-03-31
823,860 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,000 GBP2024-03-31
Intangible Assets - Gross Cost
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,000 GBP2024-03-31
43,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2024-03-31
43,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,989 GBP2024-03-31
73,951 GBP2023-03-31
Tools/Equipment for furniture and fittings
229,244 GBP2024-03-31
95,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,233 GBP2024-03-31
169,755 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,039 GBP2024-03-31
67,440 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,820 GBP2024-03-31
80,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,859 GBP2024-03-31
147,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,617 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
30,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,950 GBP2024-03-31
6,511 GBP2023-03-31
Tools/Equipment for furniture and fittings
118,424 GBP2024-03-31
15,324 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,690,025 GBP2024-03-31
1,427,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,843,468 GBP2024-03-31
920,978 GBP2023-03-31
Amounts falling due after one year
41,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,932,476 GBP2024-03-31
2,446,780 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
235,154 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,373 GBP2024-03-31
34,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
829,254 GBP2024-03-31
390,135 GBP2023-03-31