Intangible Assets
513,240 GBP2024-03-31
581,280 GBP2023-03-31
Property, Plant & Equipment
47,236 GBP2024-03-31
31,112 GBP2023-03-31
Fixed Assets
560,476 GBP2024-03-31
612,392 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
742,229 GBP2024-03-31
788,877 GBP2023-03-31
Cash at bank and in hand
1,212,421 GBP2024-03-31
1,129,196 GBP2023-03-31
Current Assets
1,957,450 GBP2024-03-31
1,920,873 GBP2023-03-31
Net Current Assets/Liabilities
1,564,953 GBP2024-03-31
1,536,914 GBP2023-03-31
Total Assets Less Current Liabilities
2,125,429 GBP2024-03-31
2,149,306 GBP2023-03-31
Net Assets/Liabilities
2,110,421 GBP2024-03-31
2,143,395 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,110,419 GBP2024-03-31
2,143,393 GBP2023-03-31
Equity
2,110,421 GBP2024-03-31
2,143,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,360,800 GBP2024-03-31
1,360,800 GBP2023-03-31
Intangible Assets - Gross Cost
1,360,800 GBP2024-03-31
1,360,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
847,560 GBP2024-03-31
779,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
847,560 GBP2024-03-31
779,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
513,240 GBP2024-03-31
581,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,691 GBP2024-03-31
79,943 GBP2023-03-31
Office equipment
6,484 GBP2024-03-31
4,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,175 GBP2024-03-31
84,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,609 GBP2024-03-31
51,838 GBP2023-03-31
Office equipment
2,330 GBP2024-03-31
1,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,939 GBP2024-03-31
53,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,771 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,082 GBP2024-03-31
28,105 GBP2023-03-31
Office equipment
4,154 GBP2024-03-31
3,007 GBP2023-03-31
Raw materials and consumables
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,590 GBP2024-03-31
31,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,178 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,152 GBP2024-03-31
1,353 GBP2023-03-31
Other Creditors
Amounts falling due within one year
247,417 GBP2024-03-31
348,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,482 GBP2024-03-31
2,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,033 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,975 GBP2024-03-31
5,911 GBP2023-03-31