Property, Plant & Equipment
107,509 GBP2024-03-31
92,520 GBP2023-03-31
Debtors
620,886 GBP2024-03-31
274,893 GBP2023-03-31
Cash at bank and in hand
1,283,601 GBP2024-03-31
1,402,542 GBP2023-03-31
Current Assets
3,010,562 GBP2024-03-31
2,911,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,299 GBP2024-03-31
-79,591 GBP2023-03-31
Net Current Assets/Liabilities
2,952,263 GBP2024-03-31
2,832,172 GBP2023-03-31
Total Assets Less Current Liabilities
3,059,772 GBP2024-03-31
2,924,692 GBP2023-03-31
Equity
Called up share capital
6,862 GBP2024-03-31
6,862 GBP2023-03-31
Retained earnings (accumulated losses)
3,052,910 GBP2024-03-31
2,917,830 GBP2023-03-31
Equity
3,059,772 GBP2024-03-31
2,924,692 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,800 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Plant and equipment
39,109 GBP2024-03-31
18,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,109 GBP2024-03-31
108,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
21,600 GBP2024-03-31
15,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,600 GBP2024-03-31
15,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Plant and equipment
17,509 GBP2024-03-31
2,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
9,406 GBP2023-03-31
Other Debtors
Current
620,886 GBP2024-03-31
265,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
620,886 GBP2024-03-31
274,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
11,952 GBP2023-03-31
Corporation Tax Payable
Current
52,919 GBP2024-03-31
62,306 GBP2023-03-31
Other Creditors
Current
3,184 GBP2024-03-31
3,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,196 GBP2024-03-31
2,160 GBP2023-03-31
Creditors
Current
58,299 GBP2024-03-31
79,591 GBP2023-03-31