Property, Plant & Equipment
258,286 GBP2024-03-31
272,559 GBP2023-03-31
Fixed Assets
258,286 GBP2024-03-31
272,559 GBP2023-03-31
Debtors
841,143 GBP2024-03-31
760,115 GBP2023-03-31
Cash at bank and in hand
465,388 GBP2024-03-31
495,036 GBP2023-03-31
Current Assets
1,306,531 GBP2024-03-31
1,255,151 GBP2023-03-31
Creditors
Current
373,286 GBP2024-03-31
263,125 GBP2023-03-31
Net Current Assets/Liabilities
933,245 GBP2024-03-31
992,026 GBP2023-03-31
Total Assets Less Current Liabilities
1,191,531 GBP2024-03-31
1,264,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,431 GBP2024-03-31
1,264,485 GBP2023-03-31
Equity
1,191,531 GBP2024-03-31
1,264,585 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,555 GBP2024-03-31
577,916 GBP2023-03-31
Furniture and fittings
2,179 GBP2024-03-31
2,179 GBP2023-03-31
Computers
6,856 GBP2024-03-31
6,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,590 GBP2024-03-31
586,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,165 GBP2024-03-31
306,842 GBP2023-03-31
Furniture and fittings
1,384 GBP2024-03-31
1,064 GBP2023-03-31
Computers
6,755 GBP2024-03-31
6,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,304 GBP2024-03-31
314,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
257,390 GBP2024-03-31
271,074 GBP2023-03-31
Furniture and fittings
795 GBP2024-03-31
1,115 GBP2023-03-31
Computers
101 GBP2024-03-31
370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
799,317 GBP2024-03-31
741,567 GBP2023-03-31
Other Debtors
Current
1,718 GBP2024-03-31
6,628 GBP2023-03-31
Prepayments
Current
40,108 GBP2024-03-31
11,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,143 GBP2024-03-31
760,115 GBP2023-03-31
Corporation Tax Payable
Current
229,221 GBP2024-03-31
124,613 GBP2023-03-31
Other Creditors
Current
81,381 GBP2024-03-31
91,719 GBP2023-03-31
Accrued Liabilities
Current
2,900 GBP2024-03-31
2,750 GBP2023-03-31