Intangible Assets
679,281 GBP2024-03-31
679,281 GBP2023-03-31
Property, Plant & Equipment
29,697 GBP2024-03-31
26,173 GBP2023-03-31
Fixed Assets
708,978 GBP2024-03-31
705,454 GBP2023-03-31
Debtors
48,207 GBP2024-03-31
42,542 GBP2023-03-31
Cash at bank and in hand
19,782 GBP2024-03-31
-1,192 GBP2023-03-31
Current Assets
67,989 GBP2024-03-31
41,350 GBP2023-03-31
Net Current Assets/Liabilities
-91,082 GBP2024-03-31
-115,063 GBP2023-03-31
Total Assets Less Current Liabilities
617,896 GBP2024-03-31
590,391 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,759 GBP2024-03-31
-10,500 GBP2023-03-31
Net Assets/Liabilities
506,431 GBP2024-03-31
553,134 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
679,281 GBP2024-03-31
679,281 GBP2023-03-31
Intangible Assets
Other than goodwill
679,281 GBP2024-03-31
679,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,511 GBP2024-03-31
259,511 GBP2023-03-31
Computers
41,177 GBP2024-03-31
35,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,687 GBP2024-03-31
295,478 GBP2023-03-31
Motor vehicles
36,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,853 GBP2024-03-31
269,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,990 GBP2024-03-31
269,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,400 GBP2023-04-01 ~ 2024-03-31
Computers
1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,400 GBP2024-03-31
Computers
1,737 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-39,342 GBP2024-03-31
-9,794 GBP2023-03-31
Motor vehicles
29,599 GBP2024-03-31
Computers
39,440 GBP2024-03-31
35,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,179 GBP2024-03-31
-6,844 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
49,386 GBP2024-03-31
49,386 GBP2023-03-31
Debtors
Amounts falling due within one year
48,207 GBP2024-03-31
42,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
29,097 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,808 GBP2024-03-31
12,065 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,302 GBP2024-03-31
9,581 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,938 GBP2024-03-31
50,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,044 GBP2024-03-31
13,326 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,635 GBP2024-03-31
35,135 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,844 GBP2024-03-31
6,944 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,759 GBP2024-03-31
10,500 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31