Intangible Assets
13,653 GBP2024-03-31
13,653 GBP2023-03-31
Property, Plant & Equipment
44,689 GBP2024-03-31
51,505 GBP2023-03-31
Fixed Assets
58,342 GBP2024-03-31
65,158 GBP2023-03-31
Debtors
434,264 GBP2024-03-31
311,363 GBP2023-03-31
Cash at bank and in hand
4,125 GBP2024-03-31
Current Assets
438,389 GBP2024-03-31
311,363 GBP2023-03-31
Creditors
-83,118 GBP2024-03-31
-80,374 GBP2023-03-31
Net Current Assets/Liabilities
355,271 GBP2024-03-31
230,989 GBP2023-03-31
Total Assets Less Current Liabilities
413,613 GBP2024-03-31
296,147 GBP2023-03-31
Creditors
Non-current
-24,780 GBP2024-03-31
Net Assets/Liabilities
380,342 GBP2024-03-31
284,330 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
380,192 GBP2024-03-31
284,180 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,267 GBP2024-03-31
68,267 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,614 GBP2024-03-31
54,614 GBP2023-03-31
Intangible Assets
Net goodwill
13,653 GBP2024-03-31
13,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,577 GBP2024-03-31
88,196 GBP2023-03-31
Furniture and fittings
22,322 GBP2024-03-31
22,322 GBP2023-03-31
Computers
7,535 GBP2024-03-31
6,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,434 GBP2024-03-31
116,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,977 GBP2024-03-31
52,453 GBP2023-03-31
Furniture and fittings
9,279 GBP2024-03-31
7,829 GBP2023-03-31
Computers
5,489 GBP2024-03-31
5,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,745 GBP2024-03-31
65,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,450 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,600 GBP2024-03-31
35,743 GBP2023-03-31
Furniture and fittings
13,043 GBP2024-03-31
14,493 GBP2023-03-31
Computers
2,046 GBP2024-03-31
1,269 GBP2023-03-31
Prepayments/Accrued Income
Current
3,075 GBP2024-03-31
3,075 GBP2023-03-31
Other Debtors
Current
431,189 GBP2024-03-31
308,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,923 GBP2024-03-31
7,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,703 GBP2023-03-31
Corporation Tax Payable
Current
33,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,261 GBP2024-03-31
2,419 GBP2023-03-31
Other Creditors
Current
43,407 GBP2024-03-31
24,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-03-31
2,280 GBP2023-03-31
Creditors
Current
83,118 GBP2024-03-31
80,374 GBP2023-03-31