Property, Plant & Equipment
5,624 GBP2024-03-31
20,105 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
58,256 GBP2023-03-31
Fixed Assets
30,624 GBP2024-03-31
78,361 GBP2023-03-31
Total Inventories
94,000 GBP2024-03-31
92,400 GBP2023-03-31
Debtors
982,983 GBP2024-03-31
685,932 GBP2023-03-31
Current assets - Investments
732,300 GBP2024-03-31
Cash at bank and in hand
6,185,960 GBP2024-03-31
6,277,583 GBP2023-03-31
Current Assets
7,995,243 GBP2024-03-31
7,055,915 GBP2023-03-31
Creditors
Current
491,066 GBP2024-03-31
464,774 GBP2023-03-31
Net Current Assets/Liabilities
7,504,177 GBP2024-03-31
6,591,141 GBP2023-03-31
Total Assets Less Current Liabilities
7,534,801 GBP2024-03-31
6,669,502 GBP2023-03-31
Net Assets/Liabilities
7,533,996 GBP2024-03-31
6,666,003 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,533,994 GBP2024-03-31
6,666,001 GBP2023-03-31
Equity
7,533,996 GBP2024-03-31
6,666,003 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
755,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,231 GBP2024-03-31
147,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,607 GBP2024-03-31
127,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,624 GBP2024-03-31
20,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797,345 GBP2024-03-31
Current, Amounts falling due within one year
559,488 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
185,638 GBP2024-03-31
Current, Amounts falling due within one year
126,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
982,983 GBP2024-03-31
Current, Amounts falling due within one year
685,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,944 GBP2024-03-31
5,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
445,997 GBP2024-03-31
435,067 GBP2023-03-31
Other Creditors
Current
29,125 GBP2024-03-31
24,526 GBP2023-03-31