Intangible Assets
1 GBP2024-03-31
491 GBP2023-03-31
Property, Plant & Equipment
63,456 GBP2024-03-31
9,763 GBP2023-03-31
Fixed Assets
63,457 GBP2024-03-31
10,254 GBP2023-03-31
Total Inventories
11,399 GBP2024-03-31
9,561 GBP2023-03-31
Debtors
1,031,851 GBP2024-03-31
1,164,245 GBP2023-03-31
Cash at bank and in hand
70,285 GBP2024-03-31
48,211 GBP2023-03-31
Current Assets
1,113,535 GBP2024-03-31
1,222,017 GBP2023-03-31
Creditors
Amounts falling due within one year
-258,735 GBP2024-03-31
-311,053 GBP2023-03-31
Net Current Assets/Liabilities
854,800 GBP2024-03-31
910,964 GBP2023-03-31
Total Assets Less Current Liabilities
918,257 GBP2024-03-31
921,218 GBP2023-03-31
Creditors
Amounts falling due after one year
-183,685 GBP2024-03-31
-38,706 GBP2023-03-31
Net Assets/Liabilities
719,140 GBP2024-03-31
880,720 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Share premium
261,877 GBP2024-03-31
261,877 GBP2023-03-31
Retained earnings (accumulated losses)
455,163 GBP2024-03-31
616,743 GBP2023-03-31
Equity
719,140 GBP2024-03-31
880,720 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
4,908 GBP2024-03-31
4,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,907 GBP2024-03-31
4,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,964 GBP2024-03-31
76,964 GBP2023-03-31
Plant and equipment
175,731 GBP2024-03-31
111,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,695 GBP2024-03-31
188,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,506 GBP2024-03-31
74,696 GBP2023-03-31
Plant and equipment
113,733 GBP2024-03-31
103,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,239 GBP2024-03-31
178,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
810 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,458 GBP2024-03-31
2,268 GBP2023-03-31
Plant and equipment
61,998 GBP2024-03-31
7,495 GBP2023-03-31