Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
21,455 GBP2024-03-31
53,269 GBP2023-03-31
Fixed Assets
21,456 GBP2024-03-31
53,270 GBP2023-03-31
Total Inventories
25,161 GBP2024-03-31
34,208 GBP2023-03-31
Debtors
386,454 GBP2024-03-31
476,554 GBP2023-03-31
Cash at bank and in hand
703,543 GBP2024-03-31
764,157 GBP2023-03-31
Current Assets
1,115,158 GBP2024-03-31
1,274,919 GBP2023-03-31
Creditors
-474,118 GBP2024-03-31
-678,405 GBP2023-03-31
Net Current Assets/Liabilities
641,040 GBP2024-03-31
596,514 GBP2023-03-31
Total Assets Less Current Liabilities
662,496 GBP2024-03-31
649,784 GBP2023-03-31
Net Assets/Liabilities
662,496 GBP2024-03-31
649,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
662,396 GBP2024-03-31
649,684 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,712 GBP2023-04-01 ~ 2024-03-31
46,135 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
402023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,588 GBP2024-03-31
275,588 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,587 GBP2024-03-31
275,587 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,526 GBP2024-03-31
751,191 GBP2023-03-31
Furniture and fittings
12,396 GBP2024-03-31
10,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,922 GBP2024-03-31
761,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,513 GBP2024-03-31
698,682 GBP2023-03-31
Furniture and fittings
9,954 GBP2024-03-31
9,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,467 GBP2024-03-31
708,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,013 GBP2024-03-31
52,509 GBP2023-03-31
Furniture and fittings
2,442 GBP2024-03-31
760 GBP2023-03-31
Finished Goods
25,161 GBP2024-03-31
34,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,066 GBP2024-03-31
6,022 GBP2023-03-31
Prepayments/Accrued Income
Current
18,807 GBP2024-03-31
81,398 GBP2023-03-31
Other Debtors
Current
300 GBP2024-03-31
300 GBP2023-03-31
Amounts owed by directors
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
259,986 GBP2024-03-31
156,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,697 GBP2024-03-31
282,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,915 GBP2023-03-31
Corporation Tax Payable
Current
16,643 GBP2024-03-31
28,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,554 GBP2024-03-31
99,825 GBP2023-03-31
Amount of value-added tax that is payable
Current
97,787 GBP2024-03-31
94,598 GBP2023-03-31
Other Creditors
Current
6,498 GBP2024-03-31
7,167 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,599 GBP2024-03-31
102,286 GBP2023-03-31
Amounts owed to directors
Current
250 GBP2024-03-31
250 GBP2023-03-31
Amounts owed to group undertakings
Current
10,469 GBP2023-03-31
Creditors
Current
474,118 GBP2024-03-31
678,405 GBP2023-03-31