Intangible Assets
22,350 GBP2024-03-31
29,100 GBP2023-03-31
Property, Plant & Equipment
116,773 GBP2024-03-31
112,540 GBP2023-03-31
Fixed Assets
139,123 GBP2024-03-31
141,640 GBP2023-03-31
Debtors
231,574 GBP2024-03-31
252,000 GBP2023-03-31
Cash at bank and in hand
645,820 GBP2024-03-31
691,198 GBP2023-03-31
Current Assets
1,046,401 GBP2024-03-31
1,054,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-413,925 GBP2024-03-31
-497,185 GBP2023-03-31
Net Current Assets/Liabilities
632,476 GBP2024-03-31
557,024 GBP2023-03-31
Total Assets Less Current Liabilities
771,599 GBP2024-03-31
698,664 GBP2023-03-31
Net Assets/Liabilities
743,351 GBP2024-03-31
671,535 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
743,347 GBP2024-03-31
671,531 GBP2023-03-31
Equity
743,351 GBP2024-03-31
671,535 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
159,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,450 GBP2024-03-31
130,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,350 GBP2024-03-31
29,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,778 GBP2024-03-31
31,778 GBP2023-03-31
Plant and equipment
106,875 GBP2024-03-31
95,555 GBP2023-03-31
Furniture and fittings
46,652 GBP2024-03-31
39,421 GBP2023-03-31
Motor vehicles
119,250 GBP2024-03-31
126,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,555 GBP2024-03-31
292,754 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,530 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,964 GBP2024-03-31
20,761 GBP2023-03-31
Plant and equipment
69,678 GBP2024-03-31
77,465 GBP2023-03-31
Furniture and fittings
37,206 GBP2024-03-31
34,845 GBP2023-03-31
Motor vehicles
57,934 GBP2024-03-31
47,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,782 GBP2024-03-31
180,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,203 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,361 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,814 GBP2024-03-31
11,017 GBP2023-03-31
Plant and equipment
37,197 GBP2024-03-31
18,090 GBP2023-03-31
Furniture and fittings
9,446 GBP2024-03-31
4,576 GBP2023-03-31
Motor vehicles
61,316 GBP2024-03-31
78,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,329 GBP2024-03-31
178,969 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,245 GBP2024-03-31
73,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,574 GBP2024-03-31
252,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,739 GBP2024-03-31
461,294 GBP2023-03-31
Corporation Tax Payable
Current
35,174 GBP2024-03-31
19,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,924 GBP2024-03-31
6,087 GBP2023-03-31
Other Creditors
Current
14,088 GBP2024-03-31
9,806 GBP2023-03-31
Creditors
Current
413,925 GBP2024-03-31
497,185 GBP2023-03-31