Property, Plant & Equipment
26,629 GBP2024-03-31
23,534 GBP2023-03-31
Debtors
52,820 GBP2024-03-31
66,401 GBP2023-03-31
Cash at bank and in hand
2,443,865 GBP2024-03-31
2,115,859 GBP2023-03-31
Current Assets
2,507,085 GBP2024-03-31
2,191,710 GBP2023-03-31
Other Creditors
83,725 GBP2024-03-31
241,152 GBP2023-03-31
Net Current Assets/Liabilities
2,280,905 GBP2024-03-31
1,863,940 GBP2023-03-31
Total Assets Less Current Liabilities
2,307,534 GBP2024-03-31
1,887,474 GBP2023-03-31
Net Assets/Liabilities
2,301,477 GBP2024-03-31
1,882,448 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,301,277 GBP2024-03-31
1,882,248 GBP2023-03-31
Equity
2,301,477 GBP2024-03-31
1,882,448 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
135,953 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,953 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,073 GBP2024-03-31
49,207 GBP2023-03-31
Furniture and fittings
11,299 GBP2024-03-31
11,713 GBP2023-03-31
Computers
18,533 GBP2024-03-31
19,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,905 GBP2024-03-31
79,949 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-414 GBP2023-04-01 ~ 2024-03-31
Computers
-1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,207 GBP2024-03-31
33,964 GBP2023-03-31
Furniture and fittings
9,162 GBP2024-03-31
9,070 GBP2023-03-31
Computers
13,907 GBP2024-03-31
13,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,276 GBP2024-03-31
56,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Computers
1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-285 GBP2023-04-01 ~ 2024-03-31
Computers
-1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,866 GBP2024-03-31
15,243 GBP2023-03-31
Furniture and fittings
2,137 GBP2024-03-31
2,643 GBP2023-03-31
Computers
4,626 GBP2024-03-31
5,648 GBP2023-03-31
Total Inventories
10,400 GBP2024-03-31
9,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,034 GBP2024-03-31
59,387 GBP2023-03-31
Other Debtors
Current
26,271 GBP2024-03-31
6,514 GBP2023-03-31
Prepayments/Accrued Income
Current
515 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,820 GBP2024-03-31
66,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,361 GBP2024-03-31
60,101 GBP2023-03-31
Corporation Tax Payable
Current
140,897 GBP2024-03-31
85,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,558 GBP2024-03-31
1,071 GBP2023-03-31
Other Creditors
Current
16,194 GBP2024-03-31
142,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,170 GBP2024-03-31
2,658 GBP2023-03-31
Creditors
Current
226,180 GBP2024-03-31
327,770 GBP2023-03-31