Property, Plant & Equipment
39,011 GBP2024-03-31
21,092 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
39,211 GBP2024-03-31
21,292 GBP2023-03-31
Debtors
95,935 GBP2024-03-31
85,307 GBP2023-03-31
Cash at bank and in hand
1,575,578 GBP2024-03-31
1,287,513 GBP2023-03-31
Current Assets
2,702,283 GBP2024-03-31
2,464,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-943,462 GBP2024-03-31
-925,050 GBP2023-03-31
Net Current Assets/Liabilities
1,758,821 GBP2024-03-31
1,539,240 GBP2023-03-31
Total Assets Less Current Liabilities
1,798,032 GBP2024-03-31
1,560,532 GBP2023-03-31
Equity
Called up share capital
45,625 GBP2024-03-31
45,625 GBP2023-03-31
Share premium
10,674 GBP2024-03-31
10,674 GBP2023-03-31
Retained earnings (accumulated losses)
1,741,733 GBP2024-03-31
1,504,233 GBP2023-03-31
Equity
1,798,032 GBP2024-03-31
1,560,532 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,287 GBP2024-03-31
197,287 GBP2023-03-31
Furniture and fittings
72,204 GBP2024-03-31
72,204 GBP2023-03-31
Computers
209,784 GBP2024-03-31
187,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
985,401 GBP2024-03-31
958,203 GBP2023-03-31
Plant and equipment
506,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,433 GBP2024-03-31
71,236 GBP2023-03-31
Computers
183,407 GBP2024-03-31
180,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,390 GBP2024-03-31
937,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,573 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
197 GBP2023-04-01 ~ 2024-03-31
Computers
2,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
195,191 GBP2024-03-31
Plant and equipment
496,359 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,096 GBP2024-03-31
3,670 GBP2023-03-31
Plant and equipment
9,767 GBP2024-03-31
10,002 GBP2023-03-31
Furniture and fittings
771 GBP2024-03-31
968 GBP2023-03-31
Computers
26,377 GBP2024-03-31
6,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,317 GBP2024-03-31
51,347 GBP2023-03-31
Amounts Owed By Related Parties
4,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,618 GBP2024-03-31
33,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,935 GBP2024-03-31
85,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,020 GBP2024-03-31
155,131 GBP2023-03-31
Corporation Tax Payable
Current
78,314 GBP2024-03-31
10,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,640 GBP2024-03-31
31,647 GBP2023-03-31
Other Creditors
Current
608,488 GBP2024-03-31
728,264 GBP2023-03-31
Creditors
Current
943,462 GBP2024-03-31
925,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-03-31
55,000 GBP2023-03-31