Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
550,050 GBP2024-03-31
580,706 GBP2023-03-31
Fixed Assets
550,051 GBP2024-03-31
580,707 GBP2023-03-31
Total Inventories
23,820 GBP2024-03-31
47,934 GBP2023-03-31
Debtors
1,905,368 GBP2024-03-31
1,742,783 GBP2023-03-31
Cash at bank and in hand
412,631 GBP2024-03-31
264,327 GBP2023-03-31
Current Assets
2,341,819 GBP2024-03-31
2,055,044 GBP2023-03-31
Creditors
Current
239,123 GBP2024-03-31
193,231 GBP2023-03-31
Net Current Assets/Liabilities
2,102,696 GBP2024-03-31
1,861,813 GBP2023-03-31
Total Assets Less Current Liabilities
2,652,747 GBP2024-03-31
2,442,520 GBP2023-03-31
Creditors
Non-current
-22,315 GBP2024-03-31
-32,315 GBP2023-03-31
Net Assets/Liabilities
2,620,646 GBP2024-03-31
2,400,419 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,620,644 GBP2024-03-31
2,400,417 GBP2023-03-31
Equity
2,620,646 GBP2024-03-31
2,400,419 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,859 GBP2024-03-31
528,859 GBP2023-03-31
Plant and equipment
240,561 GBP2024-03-31
272,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
769,420 GBP2024-03-31
800,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,370 GBP2024-03-31
220,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,370 GBP2024-03-31
220,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
528,859 GBP2024-03-31
528,859 GBP2023-03-31
Plant and equipment
21,191 GBP2024-03-31
51,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,132 GBP2024-03-31
Current, Amounts falling due within one year
16,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,884,236 GBP2024-03-31
Current, Amounts falling due within one year
1,726,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,905,368 GBP2024-03-31
Current, Amounts falling due within one year
1,742,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,253 GBP2024-03-31
140,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,716 GBP2024-03-31
38,626 GBP2023-03-31
Other Creditors
Current
36,154 GBP2024-03-31
14,508 GBP2023-03-31
Non-current
22,315 GBP2024-03-31
32,315 GBP2023-03-31