Intangible Assets
504 GBP2024-03-31
654 GBP2023-03-31
Property, Plant & Equipment
2,263 GBP2024-03-31
87 GBP2023-03-31
Fixed Assets
2,767 GBP2024-03-31
741 GBP2023-03-31
Total Inventories
1,154,156 GBP2024-03-31
793,968 GBP2023-03-31
Debtors
719,544 GBP2024-03-31
566,767 GBP2023-03-31
Cash at bank and in hand
33,952 GBP2024-03-31
2,335 GBP2023-03-31
Current Assets
1,907,652 GBP2024-03-31
1,363,070 GBP2023-03-31
Net Current Assets/Liabilities
862,246 GBP2024-03-31
584,587 GBP2023-03-31
Total Assets Less Current Liabilities
865,013 GBP2024-03-31
585,328 GBP2023-03-31
Net Assets/Liabilities
864,447 GBP2024-03-31
585,306 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
844,447 GBP2024-03-31
565,306 GBP2023-03-31
Equity
864,447 GBP2024-03-31
585,306 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
566 GBP2024-03-31
22 GBP2023-03-31
Deferred Tax Liabilities
566 GBP2024-03-31
22 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,246 GBP2024-03-31
1,096 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
504 GBP2024-03-31
654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,137 GBP2024-03-31
505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
874 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,263 GBP2024-03-31
87 GBP2023-03-31
Trade Debtors/Trade Receivables
636,461 GBP2024-03-31
491,358 GBP2023-03-31
Amounts Owed By Related Parties
301 GBP2023-03-31
Other Debtors
52,625 GBP2024-03-31
65,359 GBP2023-03-31
Prepayments
30,458 GBP2024-03-31
9,749 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
93,789 GBP2023-03-31
Trade Creditors/Trade Payables
473,652 GBP2024-03-31
178,840 GBP2023-03-31
Amounts Owed to Related Parties
18,805 GBP2024-03-31
56,063 GBP2023-03-31
Other Creditors
305,598 GBP2024-03-31
362,277 GBP2023-03-31
Corporation Tax Payable
186,601 GBP2024-03-31
75,551 GBP2023-03-31
Bank Borrowings
Current
43,019 GBP2024-03-31
93,789 GBP2023-03-31