Property, Plant & Equipment
25,222 GBP2024-03-31
25,431 GBP2023-03-31
Fixed Assets
25,222 GBP2024-03-31
25,431 GBP2023-03-31
Total Inventories
49,500 GBP2023-03-31
Debtors
480,637 GBP2024-03-31
578,397 GBP2023-03-31
Cash at bank and in hand
1,140,733 GBP2024-03-31
390,385 GBP2023-03-31
Current Assets
1,621,370 GBP2024-03-31
1,018,282 GBP2023-03-31
Creditors
Current
614,011 GBP2024-03-31
351,440 GBP2023-03-31
Net Current Assets/Liabilities
1,007,359 GBP2024-03-31
666,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,581 GBP2024-03-31
692,273 GBP2023-03-31
Net Assets/Liabilities
962,302 GBP2024-03-31
602,245 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
962,296 GBP2024-03-31
602,239 GBP2023-03-31
Equity
962,302 GBP2024-03-31
602,245 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,161 GBP2024-03-31
124,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,939 GBP2024-03-31
99,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,222 GBP2024-03-31
25,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,388 GBP2024-03-31
541,527 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,249 GBP2024-03-31
36,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,637 GBP2024-03-31
578,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,826 GBP2024-03-31
105,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
438,528 GBP2024-03-31
182,703 GBP2023-03-31
Other Creditors
Current
29,444 GBP2024-03-31
52,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,222 GBP2024-03-31
22,437 GBP2023-03-31
Other Creditors
Non-current
52,034 GBP2024-03-31
63,021 GBP2023-03-31