Intangible Assets
41,444 GBP2024-03-31
82,888 GBP2023-03-31
Property, Plant & Equipment
15,027 GBP2024-03-31
15,248 GBP2023-03-31
Fixed Assets
56,471 GBP2024-03-31
98,136 GBP2023-03-31
Debtors
25,565 GBP2024-03-31
31,706 GBP2023-03-31
Cash at bank and in hand
491,736 GBP2024-03-31
403,523 GBP2023-03-31
Current Assets
573,303 GBP2024-03-31
525,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,545 GBP2024-03-31
-119,179 GBP2023-03-31
Net Current Assets/Liabilities
484,758 GBP2024-03-31
406,500 GBP2023-03-31
Total Assets Less Current Liabilities
541,229 GBP2024-03-31
504,636 GBP2023-03-31
Net Assets/Liabilities
537,623 GBP2024-03-31
500,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
537,523 GBP2024-03-31
500,724 GBP2023-03-31
Equity
537,623 GBP2024-03-31
500,824 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
621,652 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,208 GBP2024-03-31
538,764 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,444 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
41,444 GBP2024-03-31
82,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,078 GBP2024-03-31
22,078 GBP2023-03-31
Plant and equipment
187,466 GBP2024-03-31
176,911 GBP2023-03-31
Furniture and fittings
28,386 GBP2024-03-31
28,386 GBP2023-03-31
Computers
10,373 GBP2024-03-31
9,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,303 GBP2024-03-31
236,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,078 GBP2024-03-31
22,078 GBP2023-03-31
Plant and equipment
173,364 GBP2024-03-31
165,792 GBP2023-03-31
Furniture and fittings
28,128 GBP2024-03-31
24,830 GBP2023-03-31
Computers
9,706 GBP2024-03-31
9,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,276 GBP2024-03-31
221,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,298 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
14,102 GBP2024-03-31
11,119 GBP2023-03-31
Furniture and fittings
258 GBP2024-03-31
3,556 GBP2023-03-31
Computers
667 GBP2024-03-31
573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,702 GBP2024-03-31
10,653 GBP2023-03-31
Other Debtors
Current
3,403 GBP2024-03-31
2,356 GBP2023-03-31
Prepayments/Accrued Income
Current
14,460 GBP2024-03-31
18,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,565 GBP2024-03-31
31,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,488 GBP2024-03-31
32,923 GBP2023-03-31
Corporation Tax Payable
Current
41,141 GBP2024-03-31
55,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,560 GBP2024-03-31
4,838 GBP2023-03-31
Other Creditors
Current
7,856 GBP2024-03-31
12,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
14,000 GBP2023-03-31
Creditors
Current
88,545 GBP2024-03-31
119,179 GBP2023-03-31