Intangible Assets
28,502 GBP2024-03-31
33,555 GBP2023-03-31
Property, Plant & Equipment
80,631 GBP2024-03-31
85,397 GBP2023-03-31
Fixed Assets
109,133 GBP2024-03-31
118,952 GBP2023-03-31
Debtors
172,444 GBP2024-03-31
236,933 GBP2023-03-31
Cash at bank and in hand
162,724 GBP2024-03-31
325,775 GBP2023-03-31
Current Assets
844,928 GBP2024-03-31
1,061,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,000 GBP2023-03-31
Net Current Assets/Liabilities
524,877 GBP2024-03-31
616,056 GBP2023-03-31
Total Assets Less Current Liabilities
634,010 GBP2024-03-31
735,008 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2023-03-31
Net Assets/Liabilities
591,890 GBP2024-03-31
664,321 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
531,890 GBP2024-03-31
604,321 GBP2023-03-31
Equity
591,890 GBP2024-03-31
664,321 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
58,957 GBP2024-03-31
57,957 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,455 GBP2024-03-31
24,402 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,053 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
28,502 GBP2024-03-31
33,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,141 GBP2024-03-31
305,790 GBP2023-03-31
Furniture and fittings
2,811 GBP2024-03-31
2,811 GBP2023-03-31
Motor vehicles
42,365 GBP2024-03-31
42,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,317 GBP2024-03-31
350,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,260 GBP2024-03-31
238,309 GBP2023-03-31
Furniture and fittings
2,811 GBP2024-03-31
2,645 GBP2023-03-31
Motor vehicles
24,615 GBP2024-03-31
24,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,686 GBP2024-03-31
265,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,881 GBP2024-03-31
67,481 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
166 GBP2023-03-31
Motor vehicles
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,266 GBP2024-03-31
147,433 GBP2023-03-31
Other Debtors
Current
114 GBP2024-03-31
5,998 GBP2023-03-31
Prepayments/Accrued Income
Current
36,064 GBP2024-03-31
83,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,444 GBP2024-03-31
Current, Amounts falling due within one year
236,933 GBP2023-03-31
Other Remaining Borrowings
Current
21,248 GBP2024-03-31
21,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,037 GBP2024-03-31
376,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,432 GBP2024-03-31
5,248 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,334 GBP2024-03-31
32,137 GBP2023-03-31
Creditors
Current
320,051 GBP2024-03-31
445,000 GBP2023-03-31
Other Creditors
Non-current
26,666 GBP2024-03-31
46,667 GBP2023-03-31
Deferred Tax Liabilities
15,454 GBP2024-03-31
24,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,946 GBP2024-03-31
49,587 GBP2023-03-31