Intangible Assets
49,333 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment
52,655 GBP2024-03-31
65,157 GBP2023-03-31
Fixed Assets
101,988 GBP2024-03-31
139,157 GBP2023-03-31
Debtors
454,149 GBP2024-03-31
196,302 GBP2023-03-31
Cash at bank and in hand
49,021 GBP2024-03-31
173,329 GBP2023-03-31
Current Assets
535,140 GBP2024-03-31
401,400 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-351,838 GBP2024-03-31
-239,748 GBP2023-03-31
Net Current Assets/Liabilities
183,302 GBP2024-03-31
161,652 GBP2023-03-31
Total Assets Less Current Liabilities
285,290 GBP2024-03-31
300,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,459 GBP2024-03-31
-47,903 GBP2023-03-31
Net Assets/Liabilities
253,519 GBP2024-03-31
246,387 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
253,517 GBP2024-03-31
246,385 GBP2023-03-31
Equity
253,519 GBP2024-03-31
246,387 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,667 GBP2024-03-31
246,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,333 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,204 GBP2023-03-31
Computers
14,721 GBP2023-03-31
Motor vehicles
16,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,911 GBP2024-03-31
136,680 GBP2023-03-31
Computers
7,177 GBP2024-03-31
2,768 GBP2023-03-31
Motor vehicles
7,061 GBP2024-03-31
5,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,149 GBP2024-03-31
144,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,231 GBP2023-04-01 ~ 2024-03-31
Computers
4,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,293 GBP2024-03-31
41,524 GBP2023-03-31
Computers
7,544 GBP2024-03-31
11,953 GBP2023-03-31
Motor vehicles
9,818 GBP2024-03-31
11,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,236 GBP2024-03-31
188,450 GBP2023-03-31
Prepayments/Accrued Income
Current
10,382 GBP2024-03-31
7,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,149 GBP2024-03-31
196,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,514 GBP2024-03-31
4,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,498 GBP2024-03-31
120,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,086 GBP2024-03-31
86,647 GBP2023-03-31
Other Creditors
Current
76,920 GBP2024-03-31
2,224 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,820 GBP2024-03-31
5,820 GBP2023-03-31
Creditors
Current
351,838 GBP2024-03-31
239,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,126 GBP2024-03-31
4,570 GBP2023-03-31
Creditors
Non-current
25,459 GBP2024-03-31
47,903 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,290 GBP2024-03-31
36,450 GBP2023-03-31