Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,605 GBP2024-03-31
2,006 GBP2023-03-31
Fixed Assets - Investments
364,264 GBP2024-03-31
364,264 GBP2023-03-31
Fixed Assets
365,869 GBP2024-03-31
366,270 GBP2023-03-31
Total Inventories
211,323 GBP2024-03-31
157,914 GBP2023-03-31
Debtors
724,799 GBP2024-03-31
437,782 GBP2023-03-31
Cash at bank and in hand
2,215,278 GBP2024-03-31
1,832,444 GBP2023-03-31
Current Assets
3,151,400 GBP2024-03-31
2,428,140 GBP2023-03-31
Creditors
Current
1,898,814 GBP2024-03-31
1,560,140 GBP2023-03-31
Net Current Assets/Liabilities
1,252,586 GBP2024-03-31
868,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,455 GBP2024-03-31
1,234,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,618,355 GBP2024-03-31
1,234,170 GBP2023-03-31
Equity
1,618,455 GBP2024-03-31
1,234,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,308 GBP2023-03-31
Computers
8,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2024-03-31
1,118 GBP2023-03-31
Computers
7,213 GBP2024-03-31
6,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,369 GBP2024-03-31
7,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Computers
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2024-03-31
190 GBP2023-03-31
Computers
1,453 GBP2024-03-31
1,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546,012 GBP2024-03-31
412,187 GBP2023-03-31
Other Debtors
Current
1,343 GBP2024-03-31
Prepayments
Current
39,255 GBP2024-03-31
25,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
724,799 GBP2024-03-31
437,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,601,704 GBP2024-03-31
1,369,466 GBP2023-03-31
Corporation Tax Payable
Current
238,197 GBP2024-03-31
149,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,840 GBP2024-03-31
1,524 GBP2023-03-31
Other Creditors
Current
612 GBP2024-03-31
701 GBP2023-03-31
Accrued Liabilities
Current
35,629 GBP2024-03-31
38,897 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
714,185 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-04-01 ~ 2024-03-31