Intangible Assets
8,637 GBP2024-03-31
6,641 GBP2023-03-31
Property, Plant & Equipment
259,052 GBP2024-03-31
150,832 GBP2023-03-31
Fixed Assets
267,689 GBP2024-03-31
157,473 GBP2023-03-31
Debtors
737,946 GBP2024-03-31
809,154 GBP2023-03-31
Cash at bank and in hand
58,463 GBP2024-03-31
62,365 GBP2023-03-31
Current Assets
850,505 GBP2024-03-31
926,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,209 GBP2024-03-31
-247,021 GBP2023-03-31
Net Current Assets/Liabilities
608,296 GBP2024-03-31
679,681 GBP2023-03-31
Total Assets Less Current Liabilities
875,985 GBP2024-03-31
837,154 GBP2023-03-31
Net Assets/Liabilities
814,385 GBP2024-03-31
802,854 GBP2023-03-31
Equity
Called up share capital
50,001 GBP2024-03-31
50,001 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
764,383 GBP2024-03-31
752,852 GBP2023-03-31
Equity
814,385 GBP2024-03-31
802,854 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,064,000 GBP2024-03-31
1,064,000 GBP2023-03-31
Computer software
9,380 GBP2024-03-31
6,650 GBP2023-03-31
Intangible Assets - Gross Cost
1,073,380 GBP2024-03-31
1,070,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,064,000 GBP2024-03-31
1,064,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,064,743 GBP2024-03-31
1,064,009 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
734 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,703 GBP2024-03-31
266,203 GBP2023-03-31
Furniture and fittings
64,530 GBP2024-03-31
8,505 GBP2023-03-31
Computers
6,831 GBP2024-03-31
6,831 GBP2023-03-31
Motor vehicles
40,792 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,856 GBP2024-03-31
281,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,784 GBP2024-03-31
127,855 GBP2023-03-31
Furniture and fittings
3,563 GBP2024-03-31
565 GBP2023-03-31
Computers
4,541 GBP2024-03-31
2,287 GBP2023-03-31
Motor vehicles
8,916 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,804 GBP2024-03-31
130,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,998 GBP2023-04-01 ~ 2024-03-31
Computers
2,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163,919 GBP2024-03-31
138,348 GBP2023-03-31
Furniture and fittings
60,967 GBP2024-03-31
7,940 GBP2023-03-31
Computers
2,290 GBP2024-03-31
4,544 GBP2023-03-31
Motor vehicles
31,876 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,005 GBP2024-03-31
291,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
516,941 GBP2024-03-31
517,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
737,946 GBP2024-03-31
809,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,670 GBP2024-03-31
104,072 GBP2023-03-31
Corporation Tax Payable
Current
135,288 GBP2024-03-31
121,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,140 GBP2024-03-31
13,607 GBP2023-03-31
Other Creditors
Current
35,111 GBP2024-03-31
8,256 GBP2023-03-31
Creditors
Current
242,209 GBP2024-03-31
247,021 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,000 GBP2024-03-31
0 GBP2023-03-31