Intangible Assets
4,185 GBP2024-03-31
5,580 GBP2023-03-31
Property, Plant & Equipment
84,674 GBP2024-03-31
91,483 GBP2023-03-31
Fixed Assets
88,859 GBP2024-03-31
97,063 GBP2023-03-31
Debtors
523,407 GBP2024-03-31
380,902 GBP2023-03-31
Cash at bank and in hand
528,914 GBP2024-03-31
603,435 GBP2023-03-31
Current Assets
1,052,321 GBP2024-03-31
984,337 GBP2023-03-31
Creditors
Current
192,189 GBP2024-03-31
244,423 GBP2023-03-31
Net Current Assets/Liabilities
860,132 GBP2024-03-31
739,914 GBP2023-03-31
Total Assets Less Current Liabilities
948,991 GBP2024-03-31
836,977 GBP2023-03-31
Net Assets/Liabilities
930,613 GBP2024-03-31
821,160 GBP2023-03-31
Equity
Called up share capital
872 GBP2024-03-31
872 GBP2023-03-31
Capital redemption reserve
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
929,610 GBP2024-03-31
820,157 GBP2023-03-31
Equity
930,613 GBP2024-03-31
821,160 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-03-31
Other than goodwill
6,975 GBP2023-03-31
Intangible Assets - Gross Cost
34,975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Other than goodwill
2,790 GBP2024-03-31
1,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,790 GBP2024-03-31
29,395 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,185 GBP2024-03-31
5,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,917 GBP2024-03-31
452,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,243 GBP2024-03-31
360,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,674 GBP2024-03-31
91,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,119 GBP2024-03-31
49,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
394,288 GBP2024-03-31
331,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
523,407 GBP2024-03-31
380,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,983 GBP2024-03-31
169,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,082 GBP2024-03-31
27,629 GBP2023-03-31
Other Creditors
Current
34,124 GBP2024-03-31
47,179 GBP2023-03-31