Intangible Assets
18,667 GBP2024-03-31
25,667 GBP2023-03-31
Property, Plant & Equipment
290,523 GBP2024-03-31
285,429 GBP2023-03-31
Fixed Assets
309,190 GBP2024-03-31
311,096 GBP2023-03-31
Debtors
228,537 GBP2024-03-31
221,304 GBP2023-03-31
Cash at bank and in hand
367,389 GBP2024-03-31
199,501 GBP2023-03-31
Current Assets
595,926 GBP2024-03-31
420,805 GBP2023-03-31
Net Current Assets/Liabilities
431,131 GBP2024-03-31
270,841 GBP2023-03-31
Total Assets Less Current Liabilities
740,321 GBP2024-03-31
581,937 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,661 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
724,660 GBP2024-03-31
556,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
724,560 GBP2024-03-31
556,057 GBP2023-03-31
Equity
724,660 GBP2024-03-31
556,157 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,333 GBP2024-03-31
39,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,667 GBP2024-03-31
25,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
718,638 GBP2024-03-31
640,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,115 GBP2024-03-31
355,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
290,523 GBP2024-03-31
285,429 GBP2023-03-31
Trade Debtors/Trade Receivables
161,609 GBP2024-03-31
149,002 GBP2023-03-31
Other Debtors
66,928 GBP2024-03-31
72,302 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,119 GBP2024-03-31
23,755 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,837 GBP2024-03-31
108,790 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,839 GBP2024-03-31
17,419 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,661 GBP2024-03-31
25,780 GBP2023-03-31