Intangible Assets
15,314 GBP2024-03-31
22,971 GBP2023-03-31
Property, Plant & Equipment
25,777 GBP2024-03-31
17,329 GBP2023-03-31
Fixed Assets
41,091 GBP2024-03-31
40,300 GBP2023-03-31
Debtors
151,666 GBP2024-03-31
146,024 GBP2023-03-31
Cash at bank and in hand
575,651 GBP2024-03-31
807,097 GBP2023-03-31
Current Assets
729,670 GBP2024-03-31
961,981 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-370,062 GBP2024-03-31
-516,375 GBP2023-03-31
Net Current Assets/Liabilities
359,608 GBP2024-03-31
445,606 GBP2023-03-31
Total Assets Less Current Liabilities
400,699 GBP2024-03-31
485,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,921 GBP2024-03-31
-29,942 GBP2023-03-31
Net Assets/Liabilities
380,778 GBP2024-03-31
453,668 GBP2023-03-31
Equity
Called up share capital
81,168 GBP2024-03-31
81,168 GBP2023-03-31
Share premium
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Capital redemption reserve
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
203,610 GBP2024-03-31
276,500 GBP2023-03-31
Equity
380,778 GBP2024-03-31
453,668 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
30,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,062 GBP2024-03-31
222,581 GBP2023-03-31
Furniture and fittings
15,344 GBP2024-03-31
15,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,406 GBP2024-03-31
237,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,186 GBP2024-03-31
206,714 GBP2023-03-31
Furniture and fittings
14,443 GBP2024-03-31
13,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,629 GBP2024-03-31
220,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,876 GBP2024-03-31
15,867 GBP2023-03-31
Furniture and fittings
901 GBP2024-03-31
1,462 GBP2023-03-31
Amounts invested in assets
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,404 GBP2024-03-31
108,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,310 GBP2024-03-31
38,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,666 GBP2024-03-31
146,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2024-03-31
9,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,504 GBP2024-03-31
99,731 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,055 GBP2024-03-31
105,304 GBP2023-03-31
Other Creditors
Current
234,482 GBP2024-03-31
292,731 GBP2023-03-31
Creditors
Current
370,062 GBP2024-03-31
516,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,921 GBP2024-03-31
29,942 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
2,373 GBP2023-03-31