Property, Plant & Equipment
117,816 GBP2024-03-31
97,567 GBP2023-03-31
Total Inventories
249,222 GBP2024-03-31
418,804 GBP2023-03-31
Debtors
1,526,287 GBP2024-03-31
1,227,398 GBP2023-03-31
Cash at bank and in hand
1,538,046 GBP2024-03-31
1,106,629 GBP2023-03-31
Current Assets
3,313,555 GBP2024-03-31
2,752,831 GBP2023-03-31
Creditors
Current
1,133,002 GBP2024-03-31
949,658 GBP2023-03-31
Net Current Assets/Liabilities
2,180,553 GBP2024-03-31
1,803,173 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,369 GBP2024-03-31
1,900,740 GBP2023-03-31
Creditors
Non-current
-17,108 GBP2024-03-31
-37,630 GBP2023-03-31
Net Assets/Liabilities
2,250,624 GBP2024-03-31
1,848,531 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
2,250,525 GBP2024-03-31
1,848,432 GBP2023-03-31
Equity
2,250,624 GBP2024-03-31
1,848,531 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,073 GBP2024-03-31
205,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,257 GBP2024-03-31
108,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,816 GBP2024-03-31
97,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,349,876 GBP2024-03-31
1,089,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,411 GBP2024-03-31
138,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,526,287 GBP2024-03-31
1,227,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,724 GBP2024-03-31
598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,962 GBP2024-03-31
24,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
797,553 GBP2024-03-31
715,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
264,015 GBP2024-03-31
205,992 GBP2023-03-31
Other Creditors
Current
4,748 GBP2024-03-31
3,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,108 GBP2024-03-31
37,630 GBP2023-03-31