Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
110,775 GBP2024-03-31
112,543 GBP2023-03-31
Fixed Assets
110,776 GBP2024-03-31
112,544 GBP2023-03-31
Debtors
Current
419,680 GBP2024-03-31
459,504 GBP2023-03-31
Cash at bank and in hand
553,947 GBP2024-03-31
309,110 GBP2023-03-31
Current Assets
1,142,157 GBP2024-03-31
980,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,763 GBP2024-03-31
-180,271 GBP2023-03-31
Net Current Assets/Liabilities
917,394 GBP2024-03-31
800,530 GBP2023-03-31
Total Assets Less Current Liabilities
1,028,170 GBP2024-03-31
913,074 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,008,029 GBP2024-03-31
882,491 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,909 GBP2024-03-31
882,371 GBP2023-03-31
Equity
1,008,029 GBP2024-03-31
882,491 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,384 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,383 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,211 GBP2024-03-31
80,211 GBP2023-03-31
Plant and equipment
148,226 GBP2024-03-31
148,226 GBP2023-03-31
Furniture and fittings
10,440 GBP2024-03-31
10,440 GBP2023-03-31
Motor vehicles
60,028 GBP2024-03-31
52,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,905 GBP2024-03-31
290,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
146,202 GBP2024-03-31
145,555 GBP2023-03-31
Furniture and fittings
9,757 GBP2024-03-31
9,530 GBP2023-03-31
Motor vehicles
32,171 GBP2024-03-31
23,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,130 GBP2024-03-31
178,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,211 GBP2024-03-31
Plant and equipment
2,024 GBP2024-03-31
2,671 GBP2023-03-31
Furniture and fittings
683 GBP2024-03-31
910 GBP2023-03-31
Motor vehicles
27,857 GBP2024-03-31
28,751 GBP2023-03-31
Owned/Freehold, Land and buildings
80,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,540 GBP2024-03-31
112,935 GBP2023-03-31
Other Debtors
Current
234,384 GBP2024-03-31
336,641 GBP2023-03-31
Prepayments/Accrued Income
Current
11,756 GBP2024-03-31
9,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,680 GBP2024-03-31
459,504 GBP2023-03-31
Other Debtors
Non-current
80,430 GBP2024-03-31
83,430 GBP2023-03-31
Debtors
500,110 GBP2024-03-31
542,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,764 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
65,638 GBP2024-03-31
39,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,555 GBP2024-03-31
12,309 GBP2023-03-31
Other Creditors
Current
57,645 GBP2024-03-31
59,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,161 GBP2024-03-31
59,339 GBP2023-03-31
Creditors
Current
224,763 GBP2024-03-31
180,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31