Intangible Assets
3,978 GBP2024-03-31
5,304 GBP2023-03-31
Property, Plant & Equipment
9,527 GBP2024-03-31
5,182 GBP2023-03-31
Fixed Assets
13,505 GBP2024-03-31
10,486 GBP2023-03-31
Total Inventories
186,739 GBP2024-03-31
1,665,126 GBP2023-03-31
Debtors
1,408,148 GBP2024-03-31
358,646 GBP2023-03-31
Cash at bank and in hand
1,435,033 GBP2024-03-31
691,821 GBP2023-03-31
Current Assets
3,029,920 GBP2024-03-31
2,715,593 GBP2023-03-31
Net Current Assets/Liabilities
2,277,492 GBP2024-03-31
1,844,014 GBP2023-03-31
Total Assets Less Current Liabilities
2,290,997 GBP2024-03-31
1,854,500 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,275,997 GBP2024-03-31
1,832,000 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,262 GBP2024-03-31
13,262 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,284 GBP2024-03-31
7,958 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,978 GBP2024-03-31
5,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,087 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,555 GBP2024-03-31
15,300 GBP2023-03-31
Plant and equipment
636 GBP2024-03-31
Furniture and fittings
832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,735 GBP2024-03-31
10,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,028 GBP2024-03-31
10,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Computers
4,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2024-03-31
Furniture and fittings
166 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
509 GBP2024-03-31
Furniture and fittings
666 GBP2024-03-31
Computers
8,352 GBP2024-03-31
5,182 GBP2023-03-31
Value of work in progress
186,739 GBP2024-03-31
1,627,586 GBP2023-03-31
Finished Goods/Goods for Resale
37,540 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
92,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,301,520 GBP2024-03-31
171,018 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,256 GBP2024-03-31
32,289 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,372 GBP2024-03-31
62,501 GBP2023-03-31
Debtors
Amounts falling due within one year
1,408,148 GBP2024-03-31
358,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,076 GBP2024-03-31
373,922 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,692 GBP2024-03-31
68,352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,519 GBP2024-03-31
392,059 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
380,640 GBP2024-03-31
27,246 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
22,500 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31