Intangible Assets
3,522 GBP2024-03-31
3,963 GBP2023-03-31
Property, Plant & Equipment
330,184 GBP2024-03-31
182,329 GBP2023-03-31
Fixed Assets
333,706 GBP2024-03-31
186,292 GBP2023-03-31
Debtors
948,145 GBP2024-03-31
524,907 GBP2023-03-31
Cash at bank and in hand
162,955 GBP2024-03-31
294,963 GBP2023-03-31
Current Assets
1,111,100 GBP2024-03-31
819,870 GBP2023-03-31
Creditors
Current
254,044 GBP2024-03-31
175,853 GBP2023-03-31
Net Current Assets/Liabilities
857,056 GBP2024-03-31
644,017 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,762 GBP2024-03-31
830,309 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,138,415 GBP2024-03-31
804,967 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,414 GBP2024-03-31
804,966 GBP2023-03-31
Equity
1,138,415 GBP2024-03-31
804,967 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,403 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
881 GBP2024-03-31
440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
441 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,522 GBP2024-03-31
3,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,009 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
301,800 GBP2024-03-31
176,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,809 GBP2024-03-31
276,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,625 GBP2024-03-31
94,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,625 GBP2024-03-31
94,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,009 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
168,175 GBP2024-03-31
82,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,206 GBP2024-03-31
94,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
272,296 GBP2024-03-31
369,673 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
948,145 GBP2024-03-31
524,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,558 GBP2024-03-31
9,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,418 GBP2024-03-31
119,467 GBP2023-03-31
Other Creditors
Current
33,068 GBP2024-03-31
37,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
703 GBP2024-03-31
4,219 GBP2023-03-31
Between one and five year
703 GBP2023-03-31
All periods
703 GBP2024-03-31
4,922 GBP2023-03-31