Intangible Assets
126,076 GBP2024-03-31
189,114 GBP2023-03-31
Property, Plant & Equipment
1,181,868 GBP2024-03-31
620,217 GBP2023-03-31
Fixed Assets
1,307,944 GBP2024-03-31
809,331 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
34,629 GBP2024-03-31
26,729 GBP2023-03-31
Cash at bank and in hand
2,148,559 GBP2024-03-31
2,245,080 GBP2023-03-31
Current Assets
2,185,188 GBP2024-03-31
2,273,809 GBP2023-03-31
Creditors
Current
199,915 GBP2024-03-31
200,405 GBP2023-03-31
Net Current Assets/Liabilities
1,985,273 GBP2024-03-31
2,073,404 GBP2023-03-31
Total Assets Less Current Liabilities
3,293,217 GBP2024-03-31
2,882,735 GBP2023-03-31
Net Assets/Liabilities
3,275,449 GBP2024-03-31
2,863,041 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,275,447 GBP2024-03-31
2,863,039 GBP2023-03-31
Equity
3,275,449 GBP2024-03-31
2,863,041 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
945,570 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
819,494 GBP2024-03-31
756,456 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,038 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
126,076 GBP2024-03-31
189,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441,718 GBP2024-03-31
861,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,850 GBP2024-03-31
241,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,181,868 GBP2024-03-31
620,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,629 GBP2024-03-31
25,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,629 GBP2024-03-31
26,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,797 GBP2024-03-31
55,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,154 GBP2024-03-31
135,927 GBP2023-03-31
Other Creditors
Current
14,964 GBP2024-03-31
8,844 GBP2023-03-31