Intangible Assets
368,513 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment
233,819 GBP2024-03-31
70,577 GBP2023-03-31
Fixed Assets
602,332 GBP2024-03-31
84,077 GBP2023-03-31
Total Inventories
67,500 GBP2024-03-31
31,080 GBP2023-03-31
Debtors
187,850 GBP2024-03-31
182,865 GBP2023-03-31
Cash at bank and in hand
148,663 GBP2024-03-31
137,690 GBP2023-03-31
Current Assets
404,013 GBP2024-03-31
351,635 GBP2023-03-31
Net Current Assets/Liabilities
-63,526 GBP2024-03-31
52,149 GBP2023-03-31
Total Assets Less Current Liabilities
538,806 GBP2024-03-31
136,226 GBP2023-03-31
Creditors
Amounts falling due after one year
-438,077 GBP2024-03-31
-10,530 GBP2023-03-31
Net Assets/Liabilities
100,729 GBP2024-03-31
125,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,629 GBP2024-03-31
125,596 GBP2023-03-31
Equity
100,729 GBP2024-03-31
125,696 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
410,513 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-03-31
Intangible Assets
Goodwill
368,513 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,655 GBP2024-03-31
332,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,836 GBP2024-03-31
262,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,819 GBP2024-03-31
70,577 GBP2023-03-31
Trade Debtors/Trade Receivables
137,266 GBP2024-03-31
132,565 GBP2023-03-31
Other Debtors
50,584 GBP2024-03-31
50,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,703 GBP2024-03-31
260,974 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,820 GBP2024-03-31
10,820 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,418 GBP2024-03-31
2,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,598 GBP2024-03-31
25,572 GBP2023-03-31
Amounts falling due after one year
10,530 GBP2024-03-31
10,530 GBP2023-03-31