Intangible Assets
22,999 GBP2024-03-31
24,499 GBP2023-03-31
Property, Plant & Equipment
272,488 GBP2024-03-31
194,953 GBP2023-03-31
Fixed Assets
295,487 GBP2024-03-31
219,452 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
456,075 GBP2024-03-31
522,953 GBP2023-03-31
Cash at bank and in hand
1,395,933 GBP2024-03-31
496,406 GBP2023-03-31
Current Assets
1,853,258 GBP2024-03-31
1,020,609 GBP2023-03-31
Net Current Assets/Liabilities
342,772 GBP2024-03-31
284,498 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,270 GBP2024-03-31
-23,207 GBP2023-03-31
Net Assets/Liabilities
573,217 GBP2024-03-31
443,702 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
573,215 GBP2024-03-31
443,700 GBP2023-03-31
Equity
573,217 GBP2024-03-31
443,702 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,091 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,092 GBP2024-03-31
69,592 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,999 GBP2024-03-31
24,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,293 GBP2024-03-31
378,089 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-160,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,805 GBP2024-03-31
183,136 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
272,488 GBP2024-03-31
194,953 GBP2023-03-31
Trade Debtors/Trade Receivables
441,658 GBP2024-03-31
508,536 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,817 GBP2024-03-31
12,817 GBP2023-03-31
Other Debtors
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,350,683 GBP2024-03-31
650,542 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,634 GBP2024-03-31
-4,644 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,169 GBP2024-03-31
80,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,270 GBP2024-03-31
23,207 GBP2023-03-31