Intangible Assets
1,015,316 GBP2024-03-31
1,015,316 GBP2023-03-31
Property, Plant & Equipment
660,452 GBP2024-03-31
660,459 GBP2023-03-31
Fixed Assets
1,675,768 GBP2024-03-31
1,675,775 GBP2023-03-31
Total Inventories
-12,795 GBP2024-03-31
Debtors
838,069 GBP2024-03-31
523,788 GBP2023-03-31
Cash at bank and in hand
651,125 GBP2024-03-31
646,051 GBP2023-03-31
Current Assets
1,476,399 GBP2024-03-31
1,169,839 GBP2023-03-31
Net Current Assets/Liabilities
428,928 GBP2024-03-31
518,416 GBP2023-03-31
Total Assets Less Current Liabilities
2,104,696 GBP2024-03-31
2,194,191 GBP2023-03-31
Net Assets/Liabilities
1,905,049 GBP2024-03-31
1,825,742 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,905,048 GBP2024-03-31
1,825,741 GBP2023-03-31
Equity
1,905,049 GBP2024-03-31
1,825,742 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,015,316 GBP2023-03-31
Other than goodwill
1,876 GBP2023-03-31
Intangible Assets - Gross Cost
1,017,192 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,876 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,876 GBP2023-03-31
Intangible Assets
Net goodwill
1,015,316 GBP2024-03-31
1,015,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,346 GBP2024-03-31
895,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
940,346 GBP2024-03-31
895,346 GBP2023-03-31
Land and buildings
45,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,894 GBP2024-03-31
234,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,894 GBP2024-03-31
234,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-03-31
Plant and equipment
615,452 GBP2024-03-31
660,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,956 GBP2024-03-31
Amounts falling due within one year, Current
78,456 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
353,335 GBP2024-03-31
Amounts falling due within one year, Current
107,874 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
462,291 GBP2024-03-31
Amounts falling due within one year, Current
186,330 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
375,778 GBP2024-03-31
337,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
359,556 GBP2024-03-31
187,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,531 GBP2024-03-31
121,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,762 GBP2024-03-31
121,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,111 GBP2024-03-31
183,514 GBP2023-03-31
Other Creditors
Current
372,511 GBP2024-03-31
37,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,751 GBP2024-03-31
235,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,657 GBP2024-03-31
133,261 GBP2023-03-31
Other Creditors
Non-current
86,239 GBP2024-03-31