Intangible Assets
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
188,416 GBP2024-03-31
136,160 GBP2023-03-31
Fixed Assets
218,416 GBP2024-03-31
176,160 GBP2023-03-31
Total Inventories
3,125 GBP2024-03-31
3,820 GBP2023-03-31
Debtors
1,087,904 GBP2024-03-31
919,339 GBP2023-03-31
Cash at bank and in hand
1,732,668 GBP2024-03-31
1,482,794 GBP2023-03-31
Current Assets
2,823,697 GBP2024-03-31
2,405,953 GBP2023-03-31
Creditors
Current
875,363 GBP2024-03-31
837,174 GBP2023-03-31
Net Current Assets/Liabilities
1,948,334 GBP2024-03-31
1,568,779 GBP2023-03-31
Total Assets Less Current Liabilities
2,166,750 GBP2024-03-31
1,744,939 GBP2023-03-31
Net Assets/Liabilities
2,132,492 GBP2024-03-31
1,730,838 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,132,482 GBP2024-03-31
1,730,828 GBP2023-03-31
Equity
2,132,492 GBP2024-03-31
1,730,838 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,514 GBP2024-03-31
298,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,098 GBP2024-03-31
161,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,416 GBP2024-03-31
136,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,052,841 GBP2024-03-31
890,058 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,063 GBP2024-03-31
29,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,087,904 GBP2024-03-31
919,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,543 GBP2024-03-31
446,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,145 GBP2024-03-31
167,588 GBP2023-03-31
Other Creditors
Current
171,675 GBP2024-03-31
223,109 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,258 GBP2024-03-31
14,101 GBP2023-03-31