Property, Plant & Equipment
648,157 GBP2024-03-31
625,889 GBP2023-03-31
Fixed Assets
648,157 GBP2024-03-31
625,889 GBP2023-03-31
Total Inventories
43,500 GBP2024-03-31
46,000 GBP2023-03-31
Debtors
1,103,974 GBP2024-03-31
857,150 GBP2023-03-31
Cash at bank and in hand
898,364 GBP2024-03-31
975,374 GBP2023-03-31
Current Assets
2,045,838 GBP2024-03-31
1,878,524 GBP2023-03-31
Creditors
Current
947,188 GBP2024-03-31
936,333 GBP2023-03-31
Net Current Assets/Liabilities
1,098,650 GBP2024-03-31
942,191 GBP2023-03-31
Total Assets Less Current Liabilities
1,746,807 GBP2024-03-31
1,568,080 GBP2023-03-31
Creditors
Non-current
213,511 GBP2023-03-31
Net Assets/Liabilities
1,746,807 GBP2024-03-31
1,354,569 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,746,806 GBP2024-03-31
1,354,568 GBP2023-03-31
Equity
1,746,807 GBP2024-03-31
1,354,569 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,630,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,630,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
625,456 GBP2024-03-31
625,456 GBP2023-03-31
Plant and equipment
135,393 GBP2024-03-31
135,393 GBP2023-03-31
Furniture and fittings
51,428 GBP2024-03-31
8,436 GBP2023-03-31
Computers
80,737 GBP2024-03-31
52,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
893,014 GBP2024-03-31
821,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,037 GBP2024-03-31
25,019 GBP2023-03-31
Plant and equipment
126,391 GBP2024-03-31
123,390 GBP2023-03-31
Furniture and fittings
18,416 GBP2024-03-31
7,412 GBP2023-03-31
Computers
50,013 GBP2024-03-31
39,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,857 GBP2024-03-31
195,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,018 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,004 GBP2023-04-01 ~ 2024-03-31
Computers
10,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
575,419 GBP2024-03-31
600,437 GBP2023-03-31
Plant and equipment
9,002 GBP2024-03-31
12,003 GBP2023-03-31
Furniture and fittings
33,012 GBP2024-03-31
1,024 GBP2023-03-31
Computers
30,724 GBP2024-03-31
12,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,974 GBP2024-03-31
107,150 GBP2023-03-31
Other Debtors
Current
995,000 GBP2024-03-31
750,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,103,974 GBP2024-03-31
857,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164,632 GBP2024-03-31
Corporation Tax Payable
Current
48,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,769 GBP2024-03-31
17,127 GBP2023-03-31
Other Creditors
Current
58,291 GBP2024-03-31
39,708 GBP2023-03-31
Accrued Liabilities
Current
702,523 GBP2024-03-31
826,624 GBP2023-03-31