Property, Plant & Equipment
46,033 GBP2024-03-31
44,213 GBP2023-03-31
Fixed Assets
46,033 GBP2024-03-31
44,213 GBP2023-03-31
Debtors
299,713 GBP2024-03-31
121,033 GBP2023-03-31
Cash at bank and in hand
477,600 GBP2024-03-31
656,872 GBP2023-03-31
Current Assets
777,313 GBP2024-03-31
777,905 GBP2023-03-31
Net Current Assets/Liabilities
353,839 GBP2024-03-31
493,850 GBP2023-03-31
Total Assets Less Current Liabilities
399,872 GBP2024-03-31
538,063 GBP2023-03-31
Net Assets/Liabilities
392,266 GBP2024-03-31
530,364 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
392,262 GBP2024-03-31
530,360 GBP2023-03-31
Equity
392,266 GBP2024-03-31
530,364 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,101 GBP2024-03-31
3,694 GBP2023-03-31
Plant and equipment
155,536 GBP2024-03-31
151,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,637 GBP2024-03-31
155,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,114 GBP2024-03-31
111,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,604 GBP2024-03-31
111,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,490 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
15,611 GBP2024-03-31
3,694 GBP2023-03-31
Plant and equipment
30,422 GBP2024-03-31
40,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,071 GBP2024-03-31
108,861 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,642 GBP2024-03-31
12,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,713 GBP2024-03-31
121,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,814 GBP2024-03-31
17,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,590 GBP2024-03-31
218,718 GBP2023-03-31
Other Creditors
Current
113,070 GBP2024-03-31
47,801 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Between one and five year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
More than five year
112,500 GBP2024-03-31
150,000 GBP2023-03-31
All periods
300,000 GBP2024-03-31
337,500 GBP2023-03-31