Intangible Assets
30,797 GBP2024-03-31
46,193 GBP2023-03-31
Property, Plant & Equipment
180,689 GBP2024-03-31
182,786 GBP2023-03-31
Fixed Assets
211,486 GBP2024-03-31
228,979 GBP2023-03-31
Total Inventories
5,494 GBP2024-03-31
27,093 GBP2023-03-31
Debtors
564,628 GBP2024-03-31
475,486 GBP2023-03-31
Cash at bank and in hand
1,069,243 GBP2024-03-31
1,038,206 GBP2023-03-31
Current Assets
1,639,365 GBP2024-03-31
1,540,785 GBP2023-03-31
Creditors
Current
249,739 GBP2024-03-31
284,748 GBP2023-03-31
Net Current Assets/Liabilities
1,389,626 GBP2024-03-31
1,256,037 GBP2023-03-31
Total Assets Less Current Liabilities
1,601,112 GBP2024-03-31
1,485,016 GBP2023-03-31
Creditors
Non-current
-162,514 GBP2023-03-31
Net Assets/Liabilities
1,551,967 GBP2024-03-31
1,290,911 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,550,967 GBP2024-03-31
1,289,911 GBP2023-03-31
Equity
1,551,967 GBP2024-03-31
1,290,911 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
307,925 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,128 GBP2024-03-31
261,732 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,396 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,797 GBP2024-03-31
46,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,437 GBP2024-03-31
396,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,748 GBP2024-03-31
213,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,689 GBP2024-03-31
182,786 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
564,628 GBP2024-03-31
Amounts falling due within one year, Current
475,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,278 GBP2024-03-31
82,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,044 GBP2024-03-31
100,532 GBP2023-03-31
Other Creditors
Current
30,417 GBP2024-03-31
51,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
162,514 GBP2023-03-31