Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
131,269 GBP2024-03-31
99,074 GBP2023-03-31
Fixed Assets
131,270 GBP2024-03-31
99,075 GBP2023-03-31
Debtors
719,652 GBP2024-03-31
62,240 GBP2023-03-31
Cash at bank and in hand
1,337,039 GBP2024-03-31
135,554 GBP2023-03-31
Current Assets
2,056,691 GBP2024-03-31
197,794 GBP2023-03-31
Creditors
Current
1,735,394 GBP2024-03-31
122,640 GBP2023-03-31
Net Current Assets/Liabilities
321,297 GBP2024-03-31
75,154 GBP2023-03-31
Total Assets Less Current Liabilities
452,567 GBP2024-03-31
174,229 GBP2023-03-31
Creditors
Non-current
-27,052 GBP2024-03-31
Net Assets/Liabilities
416,425 GBP2024-03-31
166,579 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
416,350 GBP2024-03-31
166,504 GBP2023-03-31
Equity
416,425 GBP2024-03-31
166,579 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,499 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,500 GBP2024-03-31
151,500 GBP2023-03-31
Plant and equipment
237,488 GBP2024-03-31
188,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,988 GBP2024-03-31
340,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,570 GBP2024-03-31
54,540 GBP2023-03-31
Plant and equipment
200,149 GBP2024-03-31
186,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,719 GBP2024-03-31
241,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,930 GBP2024-03-31
96,960 GBP2023-03-31
Plant and equipment
37,339 GBP2024-03-31
2,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
699,240 GBP2024-03-31
62,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
719,652 GBP2024-03-31
62,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,480 GBP2024-03-31
112,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,228 GBP2024-03-31
5,899 GBP2023-03-31
Other Creditors
Current
1,455,461 GBP2024-03-31
4,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,052 GBP2024-03-31