Intangible Assets
50,000 GBP2024-03-31
56,250 GBP2023-03-31
Property, Plant & Equipment
188,655 GBP2024-03-31
171,271 GBP2023-03-31
Fixed Assets
238,655 GBP2024-03-31
227,521 GBP2023-03-31
Total Inventories
24,747 GBP2024-03-31
23,883 GBP2023-03-31
Debtors
992,536 GBP2024-03-31
881,290 GBP2023-03-31
Current assets - Investments
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Cash at bank and in hand
24,281 GBP2024-03-31
10,640 GBP2023-03-31
Current Assets
1,391,564 GBP2024-03-31
1,265,813 GBP2023-03-31
Net Current Assets/Liabilities
686,036 GBP2024-03-31
683,641 GBP2023-03-31
Total Assets Less Current Liabilities
924,691 GBP2024-03-31
911,162 GBP2023-03-31
Net Assets/Liabilities
826,906 GBP2024-03-31
785,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
826,806 GBP2024-03-31
785,512 GBP2023-03-31
Equity
826,906 GBP2024-03-31
785,612 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
68,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
348,468 GBP2024-03-31
303,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,813 GBP2024-03-31
132,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,517 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
24,747 GBP2024-03-31
23,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year
987,511 GBP2024-03-31
875,075 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,025 GBP2024-03-31
6,215 GBP2023-03-31
Debtors
Amounts falling due within one year
992,536 GBP2024-03-31
881,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,396 GBP2024-03-31
135,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,257 GBP2024-03-31
46,804 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
431,993 GBP2024-03-31
384,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,461 GBP2024-03-31
1,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,421 GBP2024-03-31
13,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,252 GBP2024-03-31
98,666 GBP2023-03-31
Net Deferred Tax Liability/Asset
28,533 GBP2024-03-31
26,884 GBP2023-03-31
Advances or credits given to directors
764,989 GBP2024-03-31
652,935 GBP2023-04-01
Advances or credits made to directors during the period
312,591 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
200,537 GBP2023-04-01 ~ 2024-03-31