Property, Plant & Equipment
230,947 GBP2024-03-31
37,408 GBP2023-03-31
Total Inventories
154,032 GBP2024-03-31
368,758 GBP2023-03-31
Debtors
1,737,677 GBP2024-03-31
1,251,226 GBP2023-03-31
Cash at bank and in hand
1,100,508 GBP2024-03-31
202,618 GBP2023-03-31
Current Assets
2,992,217 GBP2024-03-31
1,822,602 GBP2023-03-31
Creditors
Current
1,004,016 GBP2024-03-31
815,039 GBP2023-03-31
Net Current Assets/Liabilities
1,988,201 GBP2024-03-31
1,007,563 GBP2023-03-31
Total Assets Less Current Liabilities
2,219,148 GBP2024-03-31
1,044,971 GBP2023-03-31
Creditors
Non-current
-105,772 GBP2024-03-31
-10,601 GBP2023-03-31
Net Assets/Liabilities
2,080,962 GBP2024-03-31
1,034,370 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
Retained earnings (accumulated losses)
2,080,862 GBP2024-03-31
1,034,270 GBP2023-03-31
Equity
2,080,962 GBP2024-03-31
1,034,370 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,990 GBP2024-03-31
50,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,043 GBP2024-03-31
13,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230,947 GBP2024-03-31
37,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,201,894 GBP2024-03-31
Amounts falling due within one year, Current
943,433 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
182,850 GBP2024-03-31
187,092 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
352,933 GBP2024-03-31
Amounts falling due within one year, Current
120,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,737,677 GBP2024-03-31
Amounts falling due within one year, Current
1,251,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,923 GBP2024-03-31
685,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,725 GBP2024-03-31
60,142 GBP2023-03-31
Other Creditors
Current
310,776 GBP2024-03-31
69,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,772 GBP2024-03-31
10,601 GBP2023-03-31