Property, Plant & Equipment
120,401 GBP2024-03-31
1,479 GBP2023-03-31
Fixed Assets
120,401 GBP2024-03-31
1,479 GBP2023-03-31
Total Inventories
93,967 GBP2024-03-31
90,192 GBP2023-03-31
Debtors
332,074 GBP2024-03-31
316,287 GBP2023-03-31
Cash at bank and in hand
820,786 GBP2024-03-31
784,310 GBP2023-03-31
Current Assets
1,246,827 GBP2024-03-31
1,190,789 GBP2023-03-31
Net Current Assets/Liabilities
931,839 GBP2024-03-31
945,254 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,240 GBP2024-03-31
946,733 GBP2023-03-31
Creditors
Non-current
-19,433 GBP2024-03-31
-29,433 GBP2023-03-31
Net Assets/Liabilities
1,032,807 GBP2024-03-31
917,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,707 GBP2024-03-31
917,200 GBP2023-03-31
Equity
1,032,807 GBP2024-03-31
917,300 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
670,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,709 GBP2024-03-31
35,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,583 GBP2024-03-31
35,958 GBP2023-03-31
Land and buildings
30,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,873 GBP2024-03-31
34,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,182 GBP2024-03-31
34,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
30,565 GBP2024-03-31
Plant and equipment
89,836 GBP2024-03-31
1,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,211 GBP2024-03-31
Amounts falling due within one year, Current
116,277 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
208,863 GBP2024-03-31
Amounts falling due within one year, Current
200,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,074 GBP2024-03-31
Amounts falling due within one year, Current
316,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,400 GBP2024-03-31
11,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,310 GBP2024-03-31
166,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,722 GBP2024-03-31
44,429 GBP2023-03-31
Other Creditors
Current
18,556 GBP2024-03-31
23,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,433 GBP2024-03-31
29,433 GBP2023-03-31