Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,262 GBP2023-03-31
Fixed Assets - Investments
99,133 GBP2024-03-31
Fixed Assets
99,133 GBP2024-03-31
7,262 GBP2023-03-31
Total Inventories
214,493 GBP2024-03-31
168,983 GBP2023-03-31
Debtors
936,787 GBP2024-03-31
391,807 GBP2023-03-31
Cash at bank and in hand
198,757 GBP2024-03-31
755,019 GBP2023-03-31
Current Assets
1,350,037 GBP2024-03-31
1,315,809 GBP2023-03-31
Net Current Assets/Liabilities
397,415 GBP2024-03-31
260,292 GBP2023-03-31
Total Assets Less Current Liabilities
496,548 GBP2024-03-31
267,554 GBP2023-03-31
Net Assets/Liabilities
496,548 GBP2024-03-31
267,554 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
495,948 GBP2024-03-31
266,954 GBP2023-03-31
Equity
496,548 GBP2024-03-31
267,554 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,000 GBP2024-03-31
Plant and equipment
138,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,000 GBP2024-03-31
28,000 GBP2023-03-31
Plant and equipment
138,639 GBP2024-03-31
138,376 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,117 GBP2024-03-31
15,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,756 GBP2024-03-31
181,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,000 GBP2023-03-31
Plant and equipment
263 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
99,133 GBP2024-03-31
Cost valuation, Non-current
99,133 GBP2024-03-31
Other Investments Other Than Loans
Non-current
99,133 GBP2024-03-31
Amounts invested in assets
Non-current
99,133 GBP2024-03-31
Trade Debtors/Trade Receivables
343,707 GBP2024-03-31
336,166 GBP2023-03-31
Other Debtors
593,080 GBP2024-03-31
55,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,492 GBP2024-03-31
190,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,678 GBP2024-03-31
339,415 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,951 GBP2024-03-31
24,629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
203,501 GBP2024-03-31
500,897 GBP2023-03-31