Intangible Assets
1,974 GBP2024-03-31
2,921 GBP2023-03-31
Property, Plant & Equipment
89,727 GBP2024-03-31
84,264 GBP2023-03-31
Fixed Assets - Investments
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
301,701 GBP2024-03-31
297,185 GBP2023-03-31
Total Inventories
15,719 GBP2024-03-31
15,976 GBP2023-03-31
Debtors
524,367 GBP2024-03-31
462,953 GBP2023-03-31
Cash at bank and in hand
437,335 GBP2024-03-31
268,822 GBP2023-03-31
Current Assets
977,421 GBP2024-03-31
747,751 GBP2023-03-31
Creditors
-232,020 GBP2024-03-31
-172,798 GBP2023-03-31
Net Current Assets/Liabilities
745,401 GBP2024-03-31
574,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,047,102 GBP2024-03-31
872,138 GBP2023-03-31
Creditors
Non-current
-10,135 GBP2024-03-31
-14,937 GBP2023-03-31
Net Assets/Liabilities
1,015,412 GBP2024-03-31
837,167 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Capital redemption reserve
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Retained earnings (accumulated losses)
941,412 GBP2024-03-31
763,167 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
37,531 GBP2024-03-31
37,531 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,557 GBP2024-03-31
34,610 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
947 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,974 GBP2024-03-31
2,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,233 GBP2024-03-31
135,076 GBP2023-03-31
Motor vehicles
4,000 GBP2023-03-31
Furniture and fittings
55,657 GBP2024-03-31
50,695 GBP2023-03-31
Computers
121,177 GBP2024-03-31
117,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,067 GBP2024-03-31
307,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,908 GBP2024-03-31
101,213 GBP2023-03-31
Motor vehicles
3,287 GBP2023-03-31
Furniture and fittings
38,356 GBP2024-03-31
35,716 GBP2023-03-31
Computers
83,076 GBP2024-03-31
82,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,340 GBP2024-03-31
222,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,640 GBP2023-04-01 ~ 2024-03-31
Computers
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,325 GBP2024-03-31
33,863 GBP2023-03-31
Furniture and fittings
17,301 GBP2024-03-31
14,979 GBP2023-03-31
Computers
38,101 GBP2024-03-31
34,709 GBP2023-03-31
Motor vehicles
713 GBP2023-03-31
Finished Goods
15,719 GBP2024-03-31
15,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,969 GBP2024-03-31
181,736 GBP2023-03-31
Prepayments/Accrued Income
Current
27,200 GBP2024-03-31
27,200 GBP2023-03-31
Other Debtors
Current
42,200 GBP2024-03-31
33,283 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
256,998 GBP2024-03-31
220,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,109 GBP2024-03-31
50,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,964 GBP2024-03-31
4,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,222 GBP2024-03-31
27,676 GBP2023-03-31
Other Creditors
Current
4,725 GBP2024-03-31
4,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,000 GBP2024-03-31
85,108 GBP2023-03-31
Creditors
Current
232,020 GBP2024-03-31
172,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,135 GBP2024-03-31
14,937 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,800 GBP2024-03-31
108,800 GBP2023-03-31
Between one and five year
389,866 GBP2024-03-31
435,200 GBP2023-03-31
More than five year
63,466 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,666 GBP2024-03-31
607,466 GBP2023-03-31