Intangible Assets
29,475 GBP2024-03-31
36,411 GBP2023-03-31
Property, Plant & Equipment
95,546 GBP2024-03-31
46,642 GBP2023-03-31
Fixed Assets
125,021 GBP2024-03-31
83,053 GBP2023-03-31
Total Inventories
15,380 GBP2024-03-31
10,565 GBP2023-03-31
Debtors
1,189,792 GBP2024-03-31
892,950 GBP2023-03-31
Cash at bank and in hand
377,141 GBP2024-03-31
288,307 GBP2023-03-31
Current Assets
1,582,313 GBP2024-03-31
1,191,822 GBP2023-03-31
Creditors
Current
1,046,235 GBP2024-03-31
828,842 GBP2023-03-31
Net Current Assets/Liabilities
536,078 GBP2024-03-31
362,980 GBP2023-03-31
Total Assets Less Current Liabilities
661,099 GBP2024-03-31
446,033 GBP2023-03-31
Creditors
Non-current
7,222 GBP2024-03-31
11,173 GBP2023-03-31
Net Assets/Liabilities
653,877 GBP2024-03-31
434,860 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
653,757 GBP2024-03-31
434,740 GBP2023-03-31
Equity
653,877 GBP2024-03-31
434,860 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,354 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,879 GBP2024-03-31
32,943 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,936 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,475 GBP2024-03-31
36,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,335 GBP2024-03-31
130,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,789 GBP2024-03-31
84,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,546 GBP2024-03-31
46,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,162,948 GBP2024-03-31
Amounts falling due within one year, Current
881,753 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,844 GBP2024-03-31
Amounts falling due within one year, Current
11,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,189,792 GBP2024-03-31
Amounts falling due within one year, Current
892,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,815 GBP2024-03-31
5,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
584,613 GBP2024-03-31
503,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
301,016 GBP2024-03-31
244,494 GBP2023-03-31
Other Creditors
Current
155,791 GBP2024-03-31
31,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,222 GBP2024-03-31
11,173 GBP2023-03-31