Intangible Assets
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment
124,701 GBP2024-03-31
81,096 GBP2023-03-31
Fixed Assets
148,701 GBP2024-03-31
108,096 GBP2023-03-31
Debtors
157,364 GBP2024-03-31
134,173 GBP2023-03-31
Cash at bank and in hand
713,299 GBP2024-03-31
681,307 GBP2023-03-31
Current Assets
870,663 GBP2024-03-31
815,480 GBP2023-03-31
Creditors
Current
479,464 GBP2024-03-31
419,814 GBP2023-03-31
Net Current Assets/Liabilities
391,199 GBP2024-03-31
395,666 GBP2023-03-31
Total Assets Less Current Liabilities
539,900 GBP2024-03-31
503,762 GBP2023-03-31
Equity
Called up share capital
10,256 GBP2024-03-31
10,256 GBP2023-03-31
Retained earnings (accumulated losses)
529,644 GBP2024-03-31
493,506 GBP2023-03-31
Equity
539,900 GBP2024-03-31
503,762 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
53,193 GBP2024-03-31
8,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,193 GBP2024-03-31
88,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,492 GBP2024-03-31
7,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,492 GBP2024-03-31
7,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
44,701 GBP2024-03-31
1,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,124 GBP2024-03-31
124,836 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,240 GBP2024-03-31
9,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,364 GBP2024-03-31
134,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,368 GBP2024-03-31
279,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,454 GBP2024-03-31
43,261 GBP2023-03-31
Other Creditors
Current
106,642 GBP2024-03-31
96,833 GBP2023-03-31