Intangible Assets
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
180,968 GBP2024-03-31
153,492 GBP2023-03-31
Fixed Assets
195,968 GBP2024-03-31
178,492 GBP2023-03-31
Debtors
573,948 GBP2024-03-31
651,999 GBP2023-03-31
Cash at bank and in hand
403,176 GBP2024-03-31
268,896 GBP2023-03-31
Current Assets
977,124 GBP2024-03-31
920,895 GBP2023-03-31
Creditors
Current
129,495 GBP2024-03-31
164,850 GBP2023-03-31
Net Current Assets/Liabilities
847,629 GBP2024-03-31
756,045 GBP2023-03-31
Total Assets Less Current Liabilities
1,043,597 GBP2024-03-31
934,537 GBP2023-03-31
Creditors
Non-current
-2,746 GBP2023-03-31
Net Assets/Liabilities
1,029,111 GBP2024-03-31
925,869 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,029,011 GBP2024-03-31
925,769 GBP2023-03-31
Equity
1,029,111 GBP2024-03-31
925,869 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,658 GBP2024-03-31
119,658 GBP2023-03-31
Plant and equipment
138,319 GBP2024-03-31
144,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,977 GBP2024-03-31
264,064 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,009 GBP2024-03-31
110,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,009 GBP2024-03-31
110,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,658 GBP2024-03-31
119,658 GBP2023-03-31
Plant and equipment
61,310 GBP2024-03-31
33,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,961 GBP2024-03-31
114,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
403,987 GBP2024-03-31
537,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
573,948 GBP2024-03-31
651,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,861 GBP2024-03-31
99,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,454 GBP2024-03-31
45,111 GBP2023-03-31
Other Creditors
Current
28,180 GBP2024-03-31
19,873 GBP2023-03-31
Non-current
2,746 GBP2023-03-31