Intangible Assets
29,656 GBP2024-03-31
3,535 GBP2023-03-31
Property, Plant & Equipment
219,176 GBP2024-03-31
247,414 GBP2023-03-31
Fixed Assets - Investments
102,550 GBP2024-03-31
52,550 GBP2023-03-31
Fixed Assets
351,382 GBP2024-03-31
303,499 GBP2023-03-31
Debtors
1,068,465 GBP2024-03-31
987,346 GBP2023-03-31
Cash at bank and in hand
785,776 GBP2024-03-31
783,870 GBP2023-03-31
Current Assets
2,492,479 GBP2024-03-31
2,459,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-815,431 GBP2024-03-31
-913,614 GBP2023-03-31
Net Current Assets/Liabilities
1,677,048 GBP2024-03-31
1,545,795 GBP2023-03-31
Total Assets Less Current Liabilities
2,028,430 GBP2024-03-31
1,849,294 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,429 GBP2024-03-31
-132,191 GBP2023-03-31
Net Assets/Liabilities
1,881,027 GBP2024-03-31
1,655,370 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,871,027 GBP2024-03-31
1,645,370 GBP2023-03-31
Equity
1,881,027 GBP2024-03-31
1,655,370 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,654 GBP2024-03-31
108,154 GBP2023-03-31
Furniture and fittings
106,000 GBP2024-03-31
89,000 GBP2023-03-31
Computers
0 GBP2024-03-31
91,635 GBP2023-03-31
Motor vehicles
302,289 GBP2024-03-31
302,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,943 GBP2024-03-31
591,078 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-91,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,849 GBP2024-03-31
64,280 GBP2023-03-31
Furniture and fittings
50,115 GBP2024-03-31
45,014 GBP2023-03-31
Computers
0 GBP2024-03-31
91,169 GBP2023-03-31
Motor vehicles
182,803 GBP2024-03-31
143,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,767 GBP2024-03-31
343,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,569 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,101 GBP2023-04-01 ~ 2024-03-31
Computers
466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-91,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,805 GBP2024-03-31
43,874 GBP2023-03-31
Furniture and fittings
55,885 GBP2024-03-31
43,986 GBP2023-03-31
Computers
0 GBP2024-03-31
466 GBP2023-03-31
Motor vehicles
119,486 GBP2024-03-31
159,088 GBP2023-03-31
Other Investments Other Than Loans
102,550 GBP2024-03-31
52,550 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,845 GBP2024-03-31
28,775 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,189 GBP2024-03-31
25,240 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,949 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,656 GBP2024-03-31
3,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
880,155 GBP2024-03-31
784,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year
188,310 GBP2024-03-31
203,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,068,465 GBP2024-03-31
987,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,890 GBP2024-03-31
767,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,656 GBP2024-03-31
57,243 GBP2023-03-31
Other Creditors
Current
102,885 GBP2024-03-31
89,231 GBP2023-03-31
Creditors
Current
815,431 GBP2024-03-31
913,614 GBP2023-03-31