Intangible Assets
744 GBP2023-03-31
Property, Plant & Equipment
357,599 GBP2024-03-31
271,423 GBP2023-03-31
Fixed Assets
357,599 GBP2024-03-31
272,167 GBP2023-03-31
Total Inventories
126,533 GBP2024-03-31
27,307 GBP2023-03-31
Debtors
513,047 GBP2024-03-31
457,072 GBP2023-03-31
Cash at bank and in hand
95,623 GBP2024-03-31
230,235 GBP2023-03-31
Current Assets
735,203 GBP2024-03-31
714,614 GBP2023-03-31
Net Current Assets/Liabilities
447,233 GBP2024-03-31
487,378 GBP2023-03-31
Creditors
Amounts falling due after one year
-105,163 GBP2024-03-31
-122,098 GBP2023-03-31
Net Assets/Liabilities
610,702 GBP2024-03-31
578,343 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
600,602 GBP2024-03-31
568,243 GBP2023-03-31
Equity
610,702 GBP2024-03-31
578,343 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
9,000 GBP2023-04-01
Other than goodwill
744 GBP2023-04-01
Intangible Assets - Gross Cost
9,000 GBP2024-03-31
9,744 GBP2023-04-01
Intangible assets - Disposals
-744 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-03-31
Intangible Assets
Other than goodwill
744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,304 GBP2024-03-31
573,806 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-144,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,705 GBP2024-03-31
302,383 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
357,599 GBP2024-03-31
271,423 GBP2023-03-31
Trade Debtors/Trade Receivables
404,029 GBP2024-03-31
319,215 GBP2023-03-31
Other Debtors
109,018 GBP2024-03-31
137,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,349 GBP2024-03-31
14,732 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,075 GBP2024-03-31
84,906 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,423 GBP2024-03-31
71,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,123 GBP2024-03-31
56,137 GBP2023-03-31
Amounts falling due after one year
105,163 GBP2024-03-31
122,098 GBP2023-03-31