Property, Plant & Equipment
117,936 GBP2024-03-31
89,401 GBP2023-03-31
Total Inventories
178,314 GBP2024-03-31
192,008 GBP2023-03-31
Debtors
3,888,911 GBP2024-03-31
1,744,074 GBP2023-03-31
Cash at bank and in hand
296,400 GBP2024-03-31
330,129 GBP2023-03-31
Current Assets
4,363,625 GBP2024-03-31
2,266,211 GBP2023-03-31
Creditors
Current
1,908,479 GBP2024-03-31
1,440,446 GBP2023-03-31
Net Current Assets/Liabilities
2,455,146 GBP2024-03-31
825,765 GBP2023-03-31
Total Assets Less Current Liabilities
2,573,082 GBP2024-03-31
915,166 GBP2023-03-31
Creditors
Non-current
-11,564 GBP2023-03-31
Net Assets/Liabilities
2,547,341 GBP2024-03-31
889,882 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,547,339 GBP2024-03-31
889,880 GBP2023-03-31
Equity
2,547,341 GBP2024-03-31
889,882 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,517 GBP2023-03-31
Plant and equipment
282,157 GBP2024-03-31
209,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,157 GBP2024-03-31
214,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,221 GBP2024-03-31
124,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,221 GBP2024-03-31
124,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,936 GBP2024-03-31
84,884 GBP2023-03-31
Land and buildings
4,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
820,567 GBP2024-03-31
768,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,068,344 GBP2024-03-31
975,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,888,911 GBP2024-03-31
1,744,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,939 GBP2024-03-31
23,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
803,328 GBP2024-03-31
868,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
997,249 GBP2024-03-31
495,522 GBP2023-03-31
Other Creditors
Current
92,684 GBP2024-03-31
52,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,564 GBP2023-03-31