Property, Plant & Equipment
119,821 GBP2024-03-31
125,547 GBP2023-03-31
Fixed Assets
119,821 GBP2024-03-31
125,547 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
942,325 GBP2024-03-31
595,383 GBP2023-03-31
Cash at bank and in hand
95,262 GBP2024-03-31
49,956 GBP2023-03-31
Current Assets
1,058,587 GBP2024-03-31
663,339 GBP2023-03-31
Net Current Assets/Liabilities
744,654 GBP2024-03-31
490,164 GBP2023-03-31
Total Assets Less Current Liabilities
864,475 GBP2024-03-31
615,711 GBP2023-03-31
Creditors
Non-current
-24,750 GBP2024-03-31
-44,550 GBP2023-03-31
Net Assets/Liabilities
817,303 GBP2024-03-31
549,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
817,203 GBP2024-03-31
549,419 GBP2023-03-31
Equity
817,303 GBP2024-03-31
549,519 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,372 GBP2024-03-31
36,372 GBP2023-03-31
Plant and equipment
308,411 GBP2024-03-31
276,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,783 GBP2024-03-31
313,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,372 GBP2024-03-31
36,372 GBP2023-03-31
Plant and equipment
188,590 GBP2024-03-31
151,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,962 GBP2024-03-31
187,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,821 GBP2024-03-31
125,547 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
337,055 GBP2024-03-31
135,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
605,270 GBP2024-03-31
460,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
942,325 GBP2024-03-31
595,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,315 GBP2024-03-31
40,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,631 GBP2024-03-31
75,510 GBP2023-03-31
Other Creditors
Current
59,187 GBP2024-03-31
37,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,750 GBP2024-03-31
44,550 GBP2023-03-31