Property, Plant & Equipment
33,096 GBP2024-03-31
11,904 GBP2023-03-31
Total Inventories
48,653 GBP2024-03-31
29,850 GBP2023-03-31
Debtors
544,129 GBP2024-03-31
535,273 GBP2023-03-31
Cash at bank and in hand
611,456 GBP2024-03-31
516,133 GBP2023-03-31
Current Assets
1,204,238 GBP2024-03-31
1,081,256 GBP2023-03-31
Creditors
Current
571,893 GBP2024-03-31
483,277 GBP2023-03-31
Net Current Assets/Liabilities
632,345 GBP2024-03-31
597,979 GBP2023-03-31
Total Assets Less Current Liabilities
665,441 GBP2024-03-31
609,883 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
665,440 GBP2024-03-31
609,882 GBP2023-03-31
Equity
665,441 GBP2024-03-31
609,883 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,475 GBP2024-03-31
5,275 GBP2023-03-31
Computers
9,020 GBP2024-03-31
7,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,495 GBP2024-03-31
13,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,860 GBP2024-03-31
660 GBP2023-03-31
Computers
2,539 GBP2024-03-31
471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,399 GBP2024-03-31
1,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-04-01 ~ 2024-03-31
Computers
2,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,615 GBP2024-03-31
4,615 GBP2023-03-31
Computers
6,481 GBP2024-03-31
7,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,984 GBP2024-03-31
Current, Amounts falling due within one year
403,900 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
149,806 GBP2024-03-31
131,373 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,129 GBP2024-03-31
Current, Amounts falling due within one year
535,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,924 GBP2024-03-31
150,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,907 GBP2024-03-31
4,467 GBP2023-03-31
Amount of value-added tax that is payable
145,319 GBP2024-03-31
134,319 GBP2023-03-31
Other Creditors
Current
743 GBP2024-03-31
723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
375,000 GBP2024-03-31
193,000 GBP2023-03-31