Intangible Assets
33,740 GBP2024-03-31
46,820 GBP2023-03-31
Property, Plant & Equipment
72,358 GBP2024-03-31
100,735 GBP2023-03-31
Fixed Assets - Investments
957,765 GBP2024-03-31
957,765 GBP2023-03-31
Fixed Assets
1,063,863 GBP2024-03-31
1,105,320 GBP2023-03-31
Debtors
181,569 GBP2024-03-31
240,665 GBP2023-03-31
Cash at bank and in hand
281,176 GBP2024-03-31
373,590 GBP2023-03-31
Current Assets
462,745 GBP2024-03-31
614,255 GBP2023-03-31
Net Current Assets/Liabilities
106,024 GBP2024-03-31
-110,357 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,887 GBP2024-03-31
994,963 GBP2023-03-31
Net Assets/Liabilities
1,151,797 GBP2024-03-31
970,160 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,796 GBP2024-03-31
970,159 GBP2023-03-31
Equity
1,151,797 GBP2024-03-31
970,160 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,660 GBP2024-03-31
18,580 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,080 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
33,740 GBP2024-03-31
46,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,208 GBP2024-03-31
316,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,850 GBP2024-03-31
215,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,358 GBP2024-03-31
100,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,287 GBP2024-03-31
198,892 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,282 GBP2024-03-31
41,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,569 GBP2024-03-31
240,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,802 GBP2024-03-31
17,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,189 GBP2024-03-31
143,036 GBP2023-03-31
Other Creditors
Current
188,730 GBP2024-03-31
564,284 GBP2023-03-31