Property, Plant & Equipment
73,534 GBP2024-03-31
41,818 GBP2023-03-31
Fixed Assets
73,534 GBP2024-03-31
41,818 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
1,025,631 GBP2024-03-31
868,102 GBP2023-03-31
Cash at bank and in hand
360,057 GBP2024-03-31
377,116 GBP2023-03-31
Current Assets
1,387,488 GBP2024-03-31
1,247,018 GBP2023-03-31
Net Current Assets/Liabilities
315,968 GBP2024-03-31
106,014 GBP2023-03-31
Total Assets Less Current Liabilities
389,502 GBP2024-03-31
147,832 GBP2023-03-31
Net Assets/Liabilities
372,303 GBP2024-03-31
140,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372,203 GBP2024-03-31
140,884 GBP2023-03-31
Equity
372,303 GBP2024-03-31
140,984 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,497 GBP2024-03-31
233,813 GBP2023-03-31
Office equipment
17,240 GBP2024-03-31
13,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,737 GBP2024-03-31
247,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,272 GBP2024-03-31
197,039 GBP2023-03-31
Office equipment
11,931 GBP2024-03-31
8,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,203 GBP2024-03-31
205,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,233 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,225 GBP2024-03-31
36,774 GBP2023-03-31
Office equipment
5,309 GBP2024-03-31
5,044 GBP2023-03-31
Raw materials and consumables
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,458 GBP2024-03-31
104,556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,500 GBP2024-03-31
26,714 GBP2023-03-31
Other Creditors
Amounts falling due within one year
856,445 GBP2024-03-31
1,005,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,117 GBP2024-03-31
4,140 GBP2023-03-31
Net Deferred Tax Liability/Asset
17,199 GBP2024-03-31
6,848 GBP2023-03-31