Intangible Assets
2,090 GBP2023-03-31
Property, Plant & Equipment
83,881 GBP2024-03-31
153,151 GBP2023-03-31
Fixed Assets - Investments
2,860 GBP2024-03-31
2,860 GBP2023-03-31
Fixed Assets
86,741 GBP2024-03-31
158,101 GBP2023-03-31
Total Inventories
102,180 GBP2024-03-31
80,515 GBP2023-03-31
Debtors
1,661,882 GBP2024-03-31
1,632,205 GBP2023-03-31
Cash at bank and in hand
862,904 GBP2024-03-31
600,532 GBP2023-03-31
Current Assets
2,626,966 GBP2024-03-31
2,313,252 GBP2023-03-31
Creditors
Current
355,446 GBP2024-03-31
148,388 GBP2023-03-31
Net Current Assets/Liabilities
2,271,520 GBP2024-03-31
2,164,864 GBP2023-03-31
Total Assets Less Current Liabilities
2,358,261 GBP2024-03-31
2,322,965 GBP2023-03-31
Net Assets/Liabilities
2,355,698 GBP2024-03-31
2,321,272 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,355,398 GBP2024-03-31
2,320,972 GBP2023-03-31
Equity
2,355,698 GBP2024-03-31
2,321,272 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,155 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,155 GBP2024-03-31
42,065 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,090 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,194 GBP2024-03-31
104,194 GBP2023-03-31
Plant and equipment
789,052 GBP2024-03-31
789,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,103 GBP2024-03-31
60,818 GBP2023-03-31
Plant and equipment
776,977 GBP2024-03-31
767,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,091 GBP2024-03-31
43,376 GBP2023-03-31
Plant and equipment
12,075 GBP2024-03-31
21,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,338 GBP2024-03-31
185,338 GBP2023-03-31
Motor vehicles
15,500 GBP2024-03-31
66,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,131,686 GBP2024-03-31
1,182,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,098 GBP2024-03-31
149,699 GBP2023-03-31
Motor vehicles
11,883 GBP2024-03-31
23,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,805 GBP2024-03-31
1,029,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,240 GBP2024-03-31
35,639 GBP2023-03-31
Motor vehicles
3,617 GBP2024-03-31
43,167 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,860 GBP2023-03-31
Investments in Group Undertakings
2,860 GBP2024-03-31
2,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,049 GBP2024-03-31
77,197 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
806,869 GBP2024-03-31
1,379,569 GBP2023-03-31
Other Debtors
Current
163,427 GBP2024-03-31
82,004 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,269 GBP2024-03-31
11,589 GBP2023-03-31
Prepayments/Accrued Income
Current
43,877 GBP2024-03-31
11,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,661,882 GBP2024-03-31
1,632,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,951 GBP2024-03-31
50,749 GBP2023-03-31
Amounts owed to group undertakings
Current
73,146 GBP2024-03-31
Corporation Tax Payable
Current
178,727 GBP2024-03-31
44,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,600 GBP2024-03-31
6,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,022 GBP2024-03-31
46,727 GBP2023-03-31