Property, Plant & Equipment
22,391 GBP2024-03-31
29,854 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
22,392 GBP2024-03-31
29,855 GBP2023-03-31
Total Inventories
10,883 GBP2024-03-31
76,301 GBP2023-03-31
Debtors
833,900 GBP2024-03-31
509,933 GBP2023-03-31
Cash at bank and in hand
737,536 GBP2024-03-31
490,629 GBP2023-03-31
Current Assets
1,582,319 GBP2024-03-31
1,076,863 GBP2023-03-31
Net Current Assets/Liabilities
807,678 GBP2024-03-31
674,921 GBP2023-03-31
Total Assets Less Current Liabilities
830,070 GBP2024-03-31
704,776 GBP2023-03-31
Creditors
Non-current
-52,688 GBP2024-03-31
-79,142 GBP2023-03-31
Net Assets/Liabilities
773,128 GBP2024-03-31
619,962 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
98 GBP2023-03-31
Share premium
199,995 GBP2024-03-31
Retained earnings (accumulated losses)
573,034 GBP2024-03-31
619,864 GBP2023-03-31
Equity
773,128 GBP2024-03-31
619,962 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,248 GBP2024-03-31
5,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,391 GBP2024-03-31
29,854 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,753 GBP2024-03-31
247,713 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,972 GBP2024-03-31
142,573 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,175 GBP2024-03-31
119,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
833,900 GBP2024-03-31
509,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,281 GBP2024-03-31
28,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,168 GBP2024-03-31
110,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,092 GBP2024-03-31
48,260 GBP2023-03-31
Other Creditors
Current
400,100 GBP2024-03-31
215,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,688 GBP2024-03-31
79,142 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,254 GBP2024-03-31
5,672 GBP2023-03-31
Profit/Loss
-46,830 GBP2023-04-01 ~ 2024-03-31
-106,602 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,400 GBP2022-04-01 ~ 2023-03-31