Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,910 GBP2024-03-31
84,613 GBP2023-03-31
Fixed Assets - Investments
408,000 GBP2024-03-31
158,000 GBP2023-03-31
Fixed Assets
508,910 GBP2024-03-31
242,613 GBP2023-03-31
Total Inventories
49,878 GBP2024-03-31
Debtors
1,035,260 GBP2024-03-31
1,037,228 GBP2023-03-31
Cash at bank and in hand
1,021,623 GBP2024-03-31
860,012 GBP2023-03-31
Current Assets
2,106,761 GBP2024-03-31
1,897,240 GBP2023-03-31
Creditors
Amounts falling due within one year
1,197,648 GBP2024-03-31
1,271,747 GBP2023-03-31
Net Current Assets/Liabilities
909,113 GBP2024-03-31
625,493 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,023 GBP2024-03-31
868,106 GBP2023-03-31
Creditors
Amounts falling due after one year
273,752 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
1,144,271 GBP2024-03-31
846,439 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,270 GBP2024-03-31
846,438 GBP2023-03-31
Equity
1,144,271 GBP2024-03-31
846,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,889 GBP2024-03-31
103,697 GBP2023-03-31
Furniture and fittings
11,642 GBP2024-03-31
12,519 GBP2023-03-31
Office equipment
13,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,339 GBP2024-03-31
129,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,853 GBP2024-03-31
28,973 GBP2023-03-31
Furniture and fittings
6,787 GBP2024-03-31
5,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,429 GBP2024-03-31
44,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,036 GBP2024-03-31
74,724 GBP2023-03-31
Furniture and fittings
4,855 GBP2024-03-31
7,184 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
265,500 GBP2023-03-31
Additions to investments, Non-current
250,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
158,000 GBP2024-03-31
158,000 GBP2023-03-31
Amounts invested in assets
Non-current
408,000 GBP2024-03-31
158,000 GBP2023-03-31
Trade Debtors/Trade Receivables
535,083 GBP2024-03-31
696,893 GBP2023-03-31
Other Debtors
500,177 GBP2024-03-31
340,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
667,093 GBP2024-03-31
727,494 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
160,937 GBP2024-03-31
107,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
359,618 GBP2024-03-31
426,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
262,085 GBP2024-03-31