Intangible Assets
12,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
97,880 GBP2024-03-31
111,573 GBP2023-03-31
Fixed Assets
110,380 GBP2024-03-31
126,573 GBP2023-03-31
Total Inventories
16,262 GBP2024-03-31
24,278 GBP2023-03-31
Debtors
393,223 GBP2024-03-31
400,910 GBP2023-03-31
Cash at bank and in hand
232,589 GBP2024-03-31
216,584 GBP2023-03-31
Current Assets
642,074 GBP2024-03-31
641,772 GBP2023-03-31
Net Current Assets/Liabilities
517,509 GBP2024-03-31
512,605 GBP2023-03-31
Total Assets Less Current Liabilities
627,889 GBP2024-03-31
639,178 GBP2023-03-31
Creditors
Non-current
-6,129 GBP2023-03-31
Net Assets/Liabilities
603,519 GBP2024-03-31
614,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
603,419 GBP2024-03-31
614,877 GBP2023-03-31
Equity
603,519 GBP2024-03-31
614,977 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,398 GBP2024-03-31
317,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,518 GBP2024-03-31
206,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,880 GBP2024-03-31
111,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,329 GBP2024-03-31
111,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
300,894 GBP2024-03-31
289,455 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
393,223 GBP2024-03-31
400,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,483 GBP2024-03-31
45,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,797 GBP2024-03-31
67,687 GBP2023-03-31
Other Creditors
Current
4,285 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,508 GBP2024-03-31
67,426 GBP2023-03-31
Between one and five year
11,464 GBP2024-03-31
51,027 GBP2023-03-31
All periods
45,972 GBP2024-03-31
118,453 GBP2023-03-31