Intangible Assets
15,150 GBP2024-03-31
30,300 GBP2023-03-31
Property, Plant & Equipment
10,068 GBP2024-03-31
12,822 GBP2023-03-31
Fixed Assets
25,218 GBP2024-03-31
43,122 GBP2023-03-31
Debtors
632,155 GBP2024-03-31
558,107 GBP2023-03-31
Cash at bank and in hand
1,050,873 GBP2024-03-31
851,172 GBP2023-03-31
Current Assets
1,683,028 GBP2024-03-31
1,409,279 GBP2023-03-31
Net Current Assets/Liabilities
1,558,679 GBP2024-03-31
1,298,463 GBP2023-03-31
Total Assets Less Current Liabilities
1,583,897 GBP2024-03-31
1,341,585 GBP2023-03-31
Net Assets/Liabilities
1,581,380 GBP2024-03-31
1,339,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,581,280 GBP2024-03-31
1,339,049 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,500 GBP2024-03-31
151,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,350 GBP2024-03-31
121,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,150 GBP2024-03-31
30,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Plant and equipment
21,659 GBP2024-03-31
24,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,159 GBP2024-03-31
26,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,397 GBP2024-03-31
1,371 GBP2023-03-31
Plant and equipment
11,694 GBP2024-03-31
12,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,091 GBP2024-03-31
13,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103 GBP2024-03-31
129 GBP2023-03-31
Plant and equipment
9,965 GBP2024-03-31
12,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,533 GBP2024-03-31
15,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,333 GBP2024-03-31
105,900 GBP2023-03-31