Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,760 GBP2024-03-31
652,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,841 GBP2024-03-31
305,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
550,919 GBP2024-03-31
346,984 GBP2023-03-31
Property, Plant & Equipment
550,919 GBP2024-03-31
346,984 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
2,206,897 GBP2024-03-31
1,508,209 GBP2023-03-31
Cash at bank and in hand
378,585 GBP2024-03-31
859,737 GBP2023-03-31
Current Assets
2,587,982 GBP2024-03-31
2,370,446 GBP2023-03-31
Net Current Assets/Liabilities
977,647 GBP2024-03-31
1,069,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,528,566 GBP2024-03-31
1,416,233 GBP2023-03-31
Net Assets/Liabilities
1,223,294 GBP2024-03-31
1,278,118 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,222,994 GBP2024-03-31
1,277,818 GBP2023-03-31
Equity
1,223,294 GBP2024-03-31
1,278,118 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,397 GBP2023-04-01 ~ 2024-03-31
13,660 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,228 GBP2023-04-01 ~ 2024-03-31
152,970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
978,760 GBP2024-03-31
652,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,841 GBP2024-03-31
305,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,085 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,758,866 GBP2024-03-31
1,387,091 GBP2023-03-31
Other Debtors
448,031 GBP2024-03-31
121,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,405,872 GBP2024-03-31
925,776 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
194,266 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,147 GBP2024-03-31
71,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
168,316 GBP2024-03-31
99,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Other Creditors
Amounts falling due after one year
169,854 GBP2024-03-31
57,094 GBP2023-03-31