Intangible Assets
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
223,221 GBP2024-03-31
190,892 GBP2023-03-31
Fixed Assets
226,221 GBP2024-03-31
196,892 GBP2023-03-31
Debtors
231,085 GBP2024-03-31
123,428 GBP2023-03-31
Current assets - Investments
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Cash at bank and in hand
115,312 GBP2024-03-31
79,633 GBP2023-03-31
Current Assets
389,397 GBP2024-03-31
246,061 GBP2023-03-31
Net Current Assets/Liabilities
206,582 GBP2024-03-31
179,398 GBP2023-03-31
Total Assets Less Current Liabilities
432,803 GBP2024-03-31
376,290 GBP2023-03-31
Net Assets/Liabilities
368,051 GBP2024-03-31
325,937 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
368,047 GBP2024-03-31
325,933 GBP2023-03-31
Equity
368,051 GBP2024-03-31
325,937 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
558,511 GBP2024-03-31
506,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,289 GBP2024-03-31
315,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,880 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,393 GBP2024-03-31
21,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
146,692 GBP2024-03-31
100,298 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,905 GBP2023-03-31
Debtors
Amounts falling due within one year
231,085 GBP2024-03-31
123,428 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,385 GBP2024-03-31
31,404 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,057 GBP2024-03-31
12,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,249 GBP2024-03-31
17,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,969 GBP2024-03-31
539 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,155 GBP2024-03-31
4,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,062 GBP2024-03-31
18,311 GBP2023-03-31