Intangible Assets
2,350 GBP2024-03-31
7,050 GBP2023-03-31
Property, Plant & Equipment
199,999 GBP2024-03-31
198,383 GBP2023-03-31
Fixed Assets
202,349 GBP2024-03-31
205,433 GBP2023-03-31
Debtors
1,181,612 GBP2024-03-31
1,236,812 GBP2023-03-31
Current assets - Investments
8,090 GBP2024-03-31
7,512 GBP2023-03-31
Cash at bank and in hand
777,834 GBP2024-03-31
470,255 GBP2023-03-31
Current Assets
1,967,536 GBP2024-03-31
1,714,579 GBP2023-03-31
Creditors
Current
294,628 GBP2024-03-31
324,711 GBP2023-03-31
Net Current Assets/Liabilities
1,672,908 GBP2024-03-31
1,389,868 GBP2023-03-31
Total Assets Less Current Liabilities
1,875,257 GBP2024-03-31
1,595,301 GBP2023-03-31
Net Assets/Liabilities
1,825,257 GBP2024-03-31
1,545,705 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,825,137 GBP2024-03-31
1,545,585 GBP2023-03-31
Equity
1,825,257 GBP2024-03-31
1,545,705 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,150 GBP2024-03-31
51,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,350 GBP2024-03-31
7,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,120 GBP2024-03-31
477,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,121 GBP2024-03-31
279,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
199,999 GBP2024-03-31
198,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,514 GBP2024-03-31
Current, Amounts falling due within one year
498,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
798,098 GBP2024-03-31
Current, Amounts falling due within one year
738,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,181,612 GBP2024-03-31
Current, Amounts falling due within one year
1,236,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,034 GBP2024-03-31
184,998 GBP2023-03-31
Other Creditors
Current
219,594 GBP2024-03-31
139,713 GBP2023-03-31