Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,483 GBP2024-03-31
38,498 GBP2023-03-31
Fixed Assets
45,483 GBP2024-03-31
38,498 GBP2023-03-31
Total Inventories
294,599 GBP2024-03-31
202,597 GBP2023-03-31
Debtors
3,750,456 GBP2024-03-31
576,701 GBP2023-03-31
Cash at bank and in hand
943,858 GBP2024-03-31
1,099,727 GBP2023-03-31
Current Assets
4,988,913 GBP2024-03-31
1,879,025 GBP2023-03-31
Net Current Assets/Liabilities
3,144,247 GBP2024-03-31
1,302,662 GBP2023-03-31
Total Assets Less Current Liabilities
3,189,730 GBP2024-03-31
1,341,160 GBP2023-03-31
Net Assets/Liabilities
3,189,730 GBP2024-03-31
1,341,160 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,188,730 GBP2024-03-31
1,340,160 GBP2023-03-31
Equity
3,189,730 GBP2024-03-31
1,341,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,635 GBP2024-03-31
29,090 GBP2023-03-31
Computers
18,001 GBP2024-03-31
18,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,038 GBP2024-03-31
84,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,332 GBP2024-03-31
21,432 GBP2023-03-31
Computers
17,383 GBP2024-03-31
16,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,555 GBP2024-03-31
45,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,900 GBP2023-04-01 ~ 2024-03-31
Computers
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,303 GBP2024-03-31
7,658 GBP2023-03-31
Computers
618 GBP2024-03-31
1,310 GBP2023-03-31
Trade Debtors/Trade Receivables
3,366,220 GBP2024-03-31
557,886 GBP2023-03-31
Other Debtors
384,236 GBP2024-03-31
18,815 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,149,768 GBP2024-03-31
358,159 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
680,609 GBP2024-03-31
106,666 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,240 GBP2024-03-31
104,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,049 GBP2024-03-31
6,902 GBP2023-03-31