Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,947 GBP2024-03-31
40,873 GBP2023-03-31
Total Inventories
67,250 GBP2024-03-31
65,946 GBP2023-03-31
Debtors
824,651 GBP2024-03-31
769,904 GBP2023-03-31
Cash at bank and in hand
146,259 GBP2024-03-31
175,746 GBP2023-03-31
Current Assets
1,038,160 GBP2024-03-31
1,011,596 GBP2023-03-31
Creditors
Current
129,822 GBP2024-03-31
177,409 GBP2023-03-31
Net Current Assets/Liabilities
908,338 GBP2024-03-31
834,187 GBP2023-03-31
Total Assets Less Current Liabilities
998,285 GBP2024-03-31
875,060 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
998,105 GBP2024-03-31
874,880 GBP2023-03-31
Equity
998,285 GBP2024-03-31
875,060 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,178 GBP2024-03-31
35,617 GBP2023-03-31
Furniture and fittings
36,863 GBP2024-03-31
25,131 GBP2023-03-31
Computers
12,531 GBP2024-03-31
11,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,572 GBP2024-03-31
72,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,892 GBP2024-03-31
13,498 GBP2023-03-31
Furniture and fittings
18,095 GBP2024-03-31
15,003 GBP2023-03-31
Computers
4,638 GBP2024-03-31
2,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,625 GBP2024-03-31
31,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,092 GBP2023-04-01 ~ 2024-03-31
Computers
1,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,286 GBP2024-03-31
22,119 GBP2023-03-31
Furniture and fittings
18,768 GBP2024-03-31
10,128 GBP2023-03-31
Computers
7,893 GBP2024-03-31
8,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,997 GBP2024-03-31
Amounts falling due within one year, Current
76,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,350 GBP2024-03-31
Amounts falling due within one year, Current
58,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
824,651 GBP2024-03-31
Amounts falling due within one year, Current
769,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,188 GBP2024-03-31
4,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,164 GBP2024-03-31
135,863 GBP2023-03-31
Other Creditors
Current
2,470 GBP2024-03-31
2,360 GBP2023-03-31