Property, Plant & Equipment
27,418 GBP2024-03-31
38,731 GBP2023-03-31
Total Inventories
16,169 GBP2024-03-31
3,226 GBP2023-03-31
Debtors
233,331 GBP2024-03-31
5,326 GBP2023-03-31
Current assets - Investments
24,215 GBP2024-03-31
24,215 GBP2023-03-31
Cash at bank and in hand
497,696 GBP2024-03-31
644,633 GBP2023-03-31
Current Assets
771,411 GBP2024-03-31
677,400 GBP2023-03-31
Net Current Assets/Liabilities
711,030 GBP2024-03-31
643,909 GBP2023-03-31
Total Assets Less Current Liabilities
738,448 GBP2024-03-31
682,640 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,768 GBP2024-03-31
-21,720 GBP2023-03-31
Net Assets/Liabilities
715,056 GBP2024-03-31
649,296 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
714,954 GBP2024-03-31
649,196 GBP2023-03-31
Equity
715,056 GBP2024-03-31
649,296 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
381,470 GBP2024-03-31
381,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
381,470 GBP2024-03-31
381,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
160,798 GBP2024-03-31
159,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,799 GBP2024-03-31
159,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,381 GBP2024-03-31
121,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,381 GBP2024-03-31
121,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
27,417 GBP2024-03-31
38,730 GBP2023-03-31
Trade Debtors/Trade Receivables
2,011 GBP2023-03-31
Other Debtors
233,331 GBP2024-03-31
3,315 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,420 GBP2024-03-31
18,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,313 GBP2024-03-31
4,489 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,768 GBP2024-03-31
21,720 GBP2023-03-31