Property, Plant & Equipment
363,943 GBP2024-03-31
382,210 GBP2023-03-31
Fixed Assets - Investments
520,000 GBP2024-03-31
Fixed Assets
883,943 GBP2024-03-31
382,210 GBP2023-03-31
Total Inventories
9,075 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
663,284 GBP2024-03-31
365,655 GBP2023-03-31
Cash at bank and in hand
81,538 GBP2024-03-31
237,983 GBP2023-03-31
Current Assets
753,897 GBP2024-03-31
613,138 GBP2023-03-31
Creditors
Current
442,597 GBP2024-03-31
353,775 GBP2023-03-31
Net Current Assets/Liabilities
311,300 GBP2024-03-31
259,363 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,243 GBP2024-03-31
641,573 GBP2023-03-31
Net Assets/Liabilities
1,050,940 GBP2024-03-31
449,724 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,839 GBP2024-03-31
449,623 GBP2023-03-31
Equity
1,050,940 GBP2024-03-31
449,724 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Furniture and fittings
7,870 GBP2024-03-31
2,828 GBP2023-03-31
Computers
182,840 GBP2024-03-31
176,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,710 GBP2024-03-31
479,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,577 GBP2024-03-31
467 GBP2023-03-31
Computers
125,190 GBP2024-03-31
96,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,767 GBP2024-03-31
97,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2023-04-01 ~ 2024-03-31
Computers
28,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Furniture and fittings
6,293 GBP2024-03-31
2,361 GBP2023-03-31
Computers
57,650 GBP2024-03-31
79,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,110 GBP2024-03-31
290,341 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
279,174 GBP2024-03-31
75,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
663,284 GBP2024-03-31
365,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,579 GBP2024-03-31
27,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,600 GBP2024-03-31
22,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,901 GBP2024-03-31
37,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,391 GBP2024-03-31
181,657 GBP2023-03-31
Other Creditors
Current
88,126 GBP2024-03-31
85,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,908 GBP2024-03-31
147,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,797 GBP2024-03-31
28,184 GBP2023-03-31
Bank Borrowings
Secured
150,487 GBP2024-03-31
175,258 GBP2023-03-31
Total Borrowings
Secured
180,884 GBP2024-03-31
225,830 GBP2023-03-31