Property, Plant & Equipment
544,878 GBP2024-03-31
467,566 GBP2023-03-31
Fixed Assets
544,878 GBP2024-03-31
467,566 GBP2023-03-31
Total Inventories
5,556 GBP2024-03-31
2,810 GBP2023-03-31
Debtors
319,145 GBP2024-03-31
74,618 GBP2023-03-31
Cash at bank and in hand
718,051 GBP2024-03-31
678,447 GBP2023-03-31
Current Assets
1,042,752 GBP2024-03-31
755,875 GBP2023-03-31
Creditors
Current
267,245 GBP2024-03-31
254,146 GBP2023-03-31
Net Current Assets/Liabilities
775,507 GBP2024-03-31
501,729 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,385 GBP2024-03-31
969,295 GBP2023-03-31
Net Assets/Liabilities
1,290,118 GBP2024-03-31
945,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,290,018 GBP2024-03-31
945,130 GBP2023-03-31
Equity
1,290,118 GBP2024-03-31
945,230 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,263,756 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,263,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,183 GBP2024-03-31
338,183 GBP2023-03-31
Plant and equipment
587,162 GBP2024-03-31
466,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
925,345 GBP2024-03-31
804,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,467 GBP2024-03-31
337,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,467 GBP2024-03-31
337,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
338,183 GBP2024-03-31
338,183 GBP2023-03-31
Plant and equipment
206,695 GBP2024-03-31
129,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,088 GBP2024-03-31
17,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
305,057 GBP2024-03-31
56,858 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
319,145 GBP2024-03-31
74,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,622 GBP2024-03-31
120,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,767 GBP2024-03-31
111,531 GBP2023-03-31
Other Creditors
Current
15,856 GBP2024-03-31
21,834 GBP2023-03-31