Property, Plant & Equipment
39,630 GBP2024-03-31
49,912 GBP2023-03-31
Fixed Assets
39,630 GBP2024-03-31
49,912 GBP2023-03-31
Total Inventories
2,859 GBP2024-03-31
3,055 GBP2023-03-31
Debtors
438,085 GBP2024-03-31
398,357 GBP2023-03-31
Cash at bank and in hand
864,096 GBP2024-03-31
380,605 GBP2023-03-31
Current Assets
1,305,040 GBP2024-03-31
782,017 GBP2023-03-31
Creditors
-560,995 GBP2024-03-31
-376,934 GBP2023-03-31
Net Current Assets/Liabilities
744,045 GBP2024-03-31
405,083 GBP2023-03-31
Total Assets Less Current Liabilities
783,675 GBP2024-03-31
454,995 GBP2023-03-31
Net Assets/Liabilities
769,729 GBP2024-03-31
404,220 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
49,940 GBP2024-03-31
49,940 GBP2023-03-31
Retained earnings (accumulated losses)
719,589 GBP2024-03-31
354,080 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,515 GBP2024-03-31
80,891 GBP2023-03-31
Furniture and fittings
14,643 GBP2024-03-31
11,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,158 GBP2024-03-31
92,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,765 GBP2024-03-31
37,944 GBP2023-03-31
Furniture and fittings
7,763 GBP2024-03-31
4,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,528 GBP2024-03-31
42,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,750 GBP2024-03-31
42,947 GBP2023-03-31
Furniture and fittings
6,880 GBP2024-03-31
6,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,573 GBP2024-03-31
356,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,005 GBP2024-03-31
138,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
322,381 GBP2024-03-31
187,246 GBP2023-03-31
Creditors
Current
560,995 GBP2024-03-31
376,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,807 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
84,507 GBP2024-03-31
70,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,314 GBP2024-03-31
90,000 GBP2023-03-31