Intangible Assets
31,711 GBP2024-03-31
63,422 GBP2023-03-31
Property, Plant & Equipment
211,350 GBP2024-03-31
222,864 GBP2023-03-31
Fixed Assets
243,061 GBP2024-03-31
286,286 GBP2023-03-31
Debtors
185,200 GBP2024-03-31
106,115 GBP2023-03-31
Cash at bank and in hand
49,105 GBP2024-03-31
121,168 GBP2023-03-31
Current Assets
276,774 GBP2024-03-31
267,217 GBP2023-03-31
Net Current Assets/Liabilities
43,274 GBP2024-03-31
27,364 GBP2023-03-31
Total Assets Less Current Liabilities
286,335 GBP2024-03-31
313,650 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,328 GBP2023-03-31
Net Assets/Liabilities
216,712 GBP2024-03-31
264,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
88,700 GBP2024-03-31
88,700 GBP2023-03-31
Retained earnings (accumulated losses)
127,912 GBP2024-03-31
175,624 GBP2023-03-31
Equity
216,712 GBP2024-03-31
264,424 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
158,555 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,844 GBP2024-03-31
95,133 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,711 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
31,711 GBP2024-03-31
63,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,070 GBP2024-03-31
8,070 GBP2023-03-31
Plant and equipment
233,992 GBP2024-03-31
233,452 GBP2023-03-31
Furniture and fittings
69,437 GBP2024-03-31
68,846 GBP2023-03-31
Computers
35,050 GBP2024-03-31
35,050 GBP2023-03-31
Motor vehicles
37,025 GBP2024-03-31
37,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
543,574 GBP2024-03-31
542,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,987 GBP2024-03-31
6,716 GBP2023-03-31
Plant and equipment
200,672 GBP2024-03-31
192,421 GBP2023-03-31
Furniture and fittings
63,549 GBP2024-03-31
62,191 GBP2023-03-31
Computers
35,050 GBP2024-03-31
35,050 GBP2023-03-31
Motor vehicles
25,966 GBP2024-03-31
23,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,224 GBP2024-03-31
319,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
271 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,358 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,083 GBP2024-03-31
Plant and equipment
33,320 GBP2024-03-31
41,031 GBP2023-03-31
Furniture and fittings
5,888 GBP2024-03-31
6,655 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
11,059 GBP2024-03-31
13,824 GBP2023-03-31
Owned/Freehold, Land and buildings
160,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,167 GBP2024-03-31
84,691 GBP2023-03-31
Other Debtors
Current
5,393 GBP2024-03-31
4,729 GBP2023-03-31
Prepayments/Accrued Income
Current
14,640 GBP2024-03-31
16,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,074 GBP2024-03-31
46,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,262 GBP2024-03-31
90,380 GBP2023-03-31
Corporation Tax Payable
Current
4,020 GBP2024-03-31
6,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,400 GBP2024-03-31
69,168 GBP2023-03-31
Other Creditors
Current
5,229 GBP2024-03-31
3,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,181 GBP2024-03-31
15,371 GBP2023-03-31
Creditors
Current
233,500 GBP2024-03-31
239,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,144 GBP2024-03-31
34,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
500 GBP2023-03-31
Creditors
Non-current
59,144 GBP2024-03-31
35,328 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31