Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
5,000 GBP2023-03-31
Property, Plant & Equipment
346,807 GBP2023-03-31
Fixed Assets
351,807 GBP2023-03-31
Total Inventories
104,393 GBP2023-03-31
Debtors
695,730 GBP2024-03-31
782,873 GBP2023-03-31
Cash at bank and in hand
777,469 GBP2024-03-31
61,178 GBP2023-03-31
Current Assets
1,473,199 GBP2024-03-31
948,444 GBP2023-03-31
Creditors
Current
280,518 GBP2024-03-31
171,208 GBP2023-03-31
Net Current Assets/Liabilities
1,192,681 GBP2024-03-31
777,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,681 GBP2024-03-31
1,129,043 GBP2023-03-31
Net Assets/Liabilities
1,192,681 GBP2024-03-31
1,042,341 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,192,081 GBP2024-03-31
1,041,741 GBP2023-03-31
Equity
1,192,681 GBP2024-03-31
1,042,341 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2023-03-31
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
92,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-87,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-92,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-87,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-87,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,013,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,238 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-666,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
346,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
585,730 GBP2024-03-31
775,181 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
302 GBP2023-03-31
Prepayments/Accrued Income
Current
7,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
695,730 GBP2024-03-31
782,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,815 GBP2024-03-31
87,471 GBP2023-03-31
Corporation Tax Payable
Current
233,899 GBP2024-03-31
78,687 GBP2023-03-31