Intangible Assets
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
86,833 GBP2024-03-31
98,260 GBP2023-03-31
Fixed Assets
186,833 GBP2024-03-31
218,260 GBP2023-03-31
Debtors
413,794 GBP2024-03-31
450,048 GBP2023-03-31
Cash at bank and in hand
374,480 GBP2024-03-31
191,534 GBP2023-03-31
Current Assets
843,883 GBP2024-03-31
699,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,330 GBP2024-03-31
-90,313 GBP2023-03-31
Net Current Assets/Liabilities
710,553 GBP2024-03-31
609,268 GBP2023-03-31
Total Assets Less Current Liabilities
897,386 GBP2024-03-31
827,528 GBP2023-03-31
Net Assets/Liabilities
875,744 GBP2024-03-31
802,353 GBP2023-03-31
Equity
Called up share capital
540 GBP2024-03-31
540 GBP2023-03-31
Retained earnings (accumulated losses)
875,204 GBP2024-03-31
801,813 GBP2023-03-31
Equity
875,744 GBP2024-03-31
802,353 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,736 GBP2024-03-31
148,569 GBP2023-03-31
Furniture and fittings
14,434 GBP2024-03-31
10,843 GBP2023-03-31
Computers
5,059 GBP2024-03-31
4,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,229 GBP2024-03-31
164,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,737 GBP2024-03-31
53,445 GBP2023-03-31
Furniture and fittings
9,388 GBP2024-03-31
8,974 GBP2023-03-31
Computers
4,271 GBP2024-03-31
3,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,396 GBP2024-03-31
66,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
414 GBP2023-04-01 ~ 2024-03-31
Computers
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,999 GBP2024-03-31
95,124 GBP2023-03-31
Furniture and fittings
5,046 GBP2024-03-31
1,869 GBP2023-03-31
Computers
788 GBP2024-03-31
1,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
307,236 GBP2024-03-31
297,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,558 GBP2024-03-31
152,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
413,794 GBP2024-03-31
450,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,229 GBP2024-03-31
15,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,527 GBP2024-03-31
65,264 GBP2023-03-31
Other Creditors
Current
19,574 GBP2024-03-31
9,223 GBP2023-03-31
Creditors
Current
133,330 GBP2024-03-31
90,313 GBP2023-03-31