Intangible Assets
3,858 GBP2024-03-31
6,295 GBP2023-03-31
Property, Plant & Equipment
395,899 GBP2024-03-31
368,625 GBP2023-03-31
Fixed Assets
399,757 GBP2024-03-31
374,920 GBP2023-03-31
Debtors
1,251,028 GBP2024-03-31
491,436 GBP2023-03-31
Cash at bank and in hand
41,296 GBP2024-03-31
134,684 GBP2023-03-31
Current Assets
1,292,324 GBP2024-03-31
626,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-902,057 GBP2024-03-31
-632,990 GBP2023-03-31
Net Current Assets/Liabilities
390,267 GBP2024-03-31
-6,870 GBP2023-03-31
Total Assets Less Current Liabilities
790,024 GBP2024-03-31
368,050 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-369,636 GBP2024-03-31
-137,898 GBP2023-03-31
Net Assets/Liabilities
323,237 GBP2024-03-31
141,253 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
323,232 GBP2024-03-31
141,248 GBP2023-03-31
Equity
323,237 GBP2024-03-31
141,253 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,310 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,452 GBP2024-03-31
1,015 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,858 GBP2024-03-31
6,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,058,909 GBP2024-03-31
958,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
663,010 GBP2024-03-31
590,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
395,899 GBP2024-03-31
368,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,869 GBP2024-03-31
19,767 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,918 GBP2024-03-31
31,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,207,241 GBP2024-03-31
439,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,251,028 GBP2024-03-31
491,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,477 GBP2024-03-31
29,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,547 GBP2024-03-31
148,488 GBP2023-03-31
Other Creditors
Current
474,398 GBP2024-03-31
446,473 GBP2023-03-31
Creditors
Current
902,057 GBP2024-03-31
632,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
366,986 GBP2024-03-31
132,598 GBP2023-03-31
Other Creditors
Non-current
2,650 GBP2024-03-31
5,300 GBP2023-03-31
Creditors
Non-current
369,636 GBP2024-03-31
137,898 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.05 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31