Property, Plant & Equipment
113,885 GBP2024-03-31
19,700 GBP2023-03-31
Total Inventories
123,117 GBP2024-03-31
Debtors
1,169,894 GBP2024-03-31
810,108 GBP2023-03-31
Cash at bank and in hand
1,506,127 GBP2024-03-31
1,671,738 GBP2023-03-31
Current Assets
2,799,138 GBP2024-03-31
2,481,846 GBP2023-03-31
Net Current Assets/Liabilities
1,997,603 GBP2024-03-31
1,667,089 GBP2023-03-31
Total Assets Less Current Liabilities
2,111,488 GBP2024-03-31
1,686,789 GBP2023-03-31
Net Assets/Liabilities
2,083,017 GBP2024-03-31
1,681,864 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,082,916 GBP2024-03-31
1,681,764 GBP2023-03-31
Equity
2,083,017 GBP2024-03-31
1,681,864 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,999 GBP2024-03-31
48,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,114 GBP2024-03-31
29,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,885 GBP2024-03-31
19,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,164,894 GBP2024-03-31
Current, Amounts falling due within one year
805,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Current, Amounts falling due within one year
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,169,894 GBP2024-03-31
Current, Amounts falling due within one year
810,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,019 GBP2024-03-31
368,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
444,384 GBP2024-03-31
419,686 GBP2023-03-31
Other Creditors
Current
4,132 GBP2024-03-31
26,404 GBP2023-03-31