Intangible Assets
16,505 GBP2024-03-31
3,886 GBP2023-03-31
Property, Plant & Equipment
87,352 GBP2024-03-31
70,654 GBP2023-03-31
Fixed Assets
103,857 GBP2024-03-31
74,540 GBP2023-03-31
Total Inventories
43,750 GBP2024-03-31
51,750 GBP2023-03-31
Debtors
672,658 GBP2024-03-31
683,140 GBP2023-03-31
Cash at bank and in hand
361,830 GBP2024-03-31
471,724 GBP2023-03-31
Current Assets
1,078,238 GBP2024-03-31
1,206,614 GBP2023-03-31
Net Current Assets/Liabilities
577,173 GBP2024-03-31
723,004 GBP2023-03-31
Total Assets Less Current Liabilities
681,030 GBP2024-03-31
797,544 GBP2023-03-31
Net Assets/Liabilities
650,366 GBP2024-03-31
746,183 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
649,366 GBP2024-03-31
745,183 GBP2023-03-31
Equity
650,366 GBP2024-03-31
746,183 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,228 GBP2024-03-31
10,000 GBP2023-03-31
Computer software
9,430 GBP2024-03-31
9,430 GBP2023-03-31
Intangible Assets - Gross Cost
36,658 GBP2024-03-31
19,430 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,723 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,153 GBP2024-03-31
15,544 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,723 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,609 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,505 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,860 GBP2024-03-31
14,860 GBP2023-03-31
Furniture and fittings
38,356 GBP2024-03-31
23,903 GBP2023-03-31
Improvements to leasehold property
11,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,708 GBP2024-03-31
13,420 GBP2023-03-31
Furniture and fittings
20,279 GBP2024-03-31
17,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,111 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
288 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,111 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,995 GBP2024-03-31
Plant and equipment
1,152 GBP2024-03-31
1,440 GBP2023-03-31
Furniture and fittings
18,077 GBP2024-03-31
6,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,481 GBP2024-03-31
91,178 GBP2023-03-31
Computers
52,697 GBP2024-03-31
46,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,500 GBP2024-03-31
176,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,445 GBP2024-03-31
35,064 GBP2023-03-31
Computers
46,605 GBP2024-03-31
40,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,148 GBP2024-03-31
105,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,381 GBP2023-04-01 ~ 2024-03-31
Computers
6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,036 GBP2024-03-31
56,114 GBP2023-03-31
Computers
6,092 GBP2024-03-31
6,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
632,315 GBP2024-03-31
Current, Amounts falling due within one year
612,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,343 GBP2024-03-31
Current, Amounts falling due within one year
70,542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
672,658 GBP2024-03-31
Current, Amounts falling due within one year
683,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,329 GBP2024-03-31
9,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,036 GBP2024-03-31
285,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,828 GBP2024-03-31
171,888 GBP2023-03-31
Other Creditors
Current
12,753 GBP2024-03-31
6,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-03-31
25,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,251 GBP2024-03-31
25,581 GBP2023-03-31