Intangible Assets
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
430,859 GBP2024-03-31
98,722 GBP2023-03-31
Fixed Assets
450,859 GBP2024-03-31
128,722 GBP2023-03-31
Total Inventories
36,681 GBP2024-03-31
25,524 GBP2023-03-31
Debtors
1,038,822 GBP2024-03-31
1,361,479 GBP2023-03-31
Cash at bank and in hand
2,898,690 GBP2024-03-31
2,578,312 GBP2023-03-31
Current Assets
3,974,193 GBP2024-03-31
3,965,315 GBP2023-03-31
Creditors
Current
492,715 GBP2024-03-31
626,717 GBP2023-03-31
Net Current Assets/Liabilities
3,481,478 GBP2024-03-31
3,338,598 GBP2023-03-31
Total Assets Less Current Liabilities
3,932,337 GBP2024-03-31
3,467,320 GBP2023-03-31
Net Assets/Liabilities
3,821,758 GBP2024-03-31
3,441,755 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,821,658 GBP2024-03-31
3,441,655 GBP2023-03-31
Equity
3,821,758 GBP2024-03-31
3,441,755 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,148,796 GBP2024-03-31
820,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,937 GBP2024-03-31
721,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,399 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,579 GBP2024-03-31
25,565 GBP2023-03-31