Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,275 GBP2024-03-31
Fixed Assets
24,275 GBP2024-03-31
Total Inventories
118,780 GBP2024-03-31
75,874 GBP2023-03-31
Debtors
Current
543,180 GBP2024-03-31
420,380 GBP2023-03-31
Cash at bank and in hand
308,278 GBP2024-03-31
16,135 GBP2023-03-31
Current Assets
970,238 GBP2024-03-31
512,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-694,040 GBP2024-03-31
Net Current Assets/Liabilities
276,198 GBP2024-03-31
72,688 GBP2023-03-31
Total Assets Less Current Liabilities
300,473 GBP2024-03-31
72,688 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
281,904 GBP2024-03-31
50,188 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
281,903 GBP2024-03-31
50,187 GBP2023-03-31
Equity
281,904 GBP2024-03-31
50,188 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,494 GBP2024-03-31
1,458 GBP2023-03-31
Computers
2,190 GBP2024-03-31
762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,428 GBP2024-03-31
2,220 GBP2023-03-31
Plant and equipment
10,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,458 GBP2023-03-31
Computers
762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,222 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
171 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2024-03-31
Furniture and fittings
1,564 GBP2024-03-31
Computers
933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,153 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,968 GBP2024-03-31
Furniture and fittings
2,930 GBP2024-03-31
Computers
1,257 GBP2024-03-31
Value of work in progress
118,780 GBP2024-03-31
75,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
318,016 GBP2024-03-31
186,569 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,877 GBP2024-03-31
Other Debtors
Current
198,966 GBP2024-03-31
221,360 GBP2023-03-31
Prepayments/Accrued Income
Current
4,321 GBP2024-03-31
12,451 GBP2023-03-31
Cash and Cash Equivalents
308,278 GBP2024-03-31
16,135 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,107 GBP2024-03-31
32,753 GBP2023-03-31
Amounts owed to group undertakings
Current
499,742 GBP2024-03-31
339,620 GBP2023-03-31
Corporation Tax Payable
Current
126,735 GBP2024-03-31
51,039 GBP2023-03-31
Taxation/Social Security Payable
Current
12,393 GBP2024-03-31
Other Creditors
Current
23,892 GBP2024-03-31
1,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,171 GBP2024-03-31
5,042 GBP2023-03-31
Creditors
Current
694,040 GBP2024-03-31
439,701 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,069 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
6,069 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,069 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31