Property, Plant & Equipment
4,005 GBP2024-03-31
2,265 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,105 GBP2024-03-31
2,365 GBP2023-03-31
Total Inventories
209,300 GBP2024-03-31
168,835 GBP2023-03-31
Debtors
219,958 GBP2024-03-31
182,715 GBP2023-03-31
Cash at bank and in hand
562,592 GBP2024-03-31
375,053 GBP2023-03-31
Current Assets
991,850 GBP2024-03-31
726,603 GBP2023-03-31
Net Current Assets/Liabilities
751,082 GBP2024-03-31
534,013 GBP2023-03-31
Total Assets Less Current Liabilities
755,187 GBP2024-03-31
536,378 GBP2023-03-31
Net Assets/Liabilities
754,186 GBP2024-03-31
536,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
754,086 GBP2024-03-31
536,278 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,486 GBP2024-03-31
7,486 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,486 GBP2024-03-31
7,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,564 GBP2024-03-31
21,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,716 GBP2024-03-31
26,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,391 GBP2024-03-31
19,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,711 GBP2024-03-31
24,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
201 GBP2023-04-01 ~ 2024-03-31
Computers
1,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,320 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
832 GBP2024-03-31
Computers
3,173 GBP2024-03-31
2,265 GBP2023-03-31
Other types of inventories not specified separately
209,300 GBP2024-03-31
168,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,028 GBP2024-03-31
158,184 GBP2023-03-31
Prepayments/Accrued Income
Current
20,130 GBP2024-03-31
19,731 GBP2023-03-31
Other Debtors
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,213 GBP2024-03-31
88,673 GBP2023-03-31
Corporation Tax Payable
Current
93,085 GBP2024-03-31
44,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,716 GBP2024-03-31
10,756 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,404 GBP2024-03-31
19,712 GBP2023-03-31
Other Creditors
Current
1,840 GBP2024-03-31
1,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,507 GBP2024-03-31
27,649 GBP2023-03-31
Amounts owed to directors
Current
3 GBP2024-03-31
3 GBP2023-03-31