Intangible Assets
71,667 GBP2024-03-31
91,667 GBP2023-03-31
Property, Plant & Equipment
151,975 GBP2024-03-31
90,513 GBP2023-03-31
Fixed Assets
223,642 GBP2024-03-31
182,180 GBP2023-03-31
Debtors
137,648 GBP2024-03-31
121,169 GBP2023-03-31
Cash at bank and in hand
77,289 GBP2024-03-31
179,204 GBP2023-03-31
Current Assets
214,937 GBP2024-03-31
300,373 GBP2023-03-31
Creditors
Current
159,881 GBP2024-03-31
222,284 GBP2023-03-31
Net Current Assets/Liabilities
55,056 GBP2024-03-31
78,089 GBP2023-03-31
Total Assets Less Current Liabilities
278,698 GBP2024-03-31
260,269 GBP2023-03-31
Net Assets/Liabilities
138,374 GBP2024-03-31
195,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,274 GBP2024-03-31
195,281 GBP2023-03-31
Equity
138,374 GBP2024-03-31
195,381 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,333 GBP2024-03-31
108,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
71,667 GBP2024-03-31
91,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,940 GBP2024-03-31
421,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,965 GBP2024-03-31
331,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,975 GBP2024-03-31
90,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,648 GBP2024-03-31
114,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,678 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,648 GBP2024-03-31
121,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2024-03-31
10,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,645 GBP2024-03-31
15,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,724 GBP2024-03-31
136,790 GBP2023-03-31
Other Creditors
Current
496 GBP2024-03-31
59,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,651 GBP2024-03-31
21,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,682 GBP2024-03-31
20,618 GBP2023-03-31