Intangible Assets
545 GBP2024-03-31
657 GBP2023-03-31
Property, Plant & Equipment
57,422 GBP2024-03-31
40,671 GBP2023-03-31
Fixed Assets
57,967 GBP2024-03-31
41,328 GBP2023-03-31
Debtors
23,024 GBP2024-03-31
43,559 GBP2023-03-31
Cash at bank and in hand
5,564 GBP2024-03-31
5,133 GBP2023-03-31
Current Assets
157,088 GBP2024-03-31
160,966 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,159 GBP2024-03-31
-85,912 GBP2023-03-31
Net Current Assets/Liabilities
74,929 GBP2024-03-31
75,054 GBP2023-03-31
Total Assets Less Current Liabilities
132,896 GBP2024-03-31
116,382 GBP2023-03-31
Net Assets/Liabilities
127,139 GBP2024-03-31
109,095 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
8,722 GBP2024-03-31
8,722 GBP2023-03-31
Retained earnings (accumulated losses)
108,417 GBP2024-03-31
90,373 GBP2023-03-31
Equity
127,139 GBP2024-03-31
109,095 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
705 GBP2024-03-31
593 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
112 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
545 GBP2024-03-31
657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,989 GBP2024-03-31
54,125 GBP2023-03-31
Computers
5,062 GBP2024-03-31
4,624 GBP2023-03-31
Motor vehicles
17,250 GBP2024-03-31
17,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,301 GBP2024-03-31
75,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,938 GBP2024-03-31
26,096 GBP2023-03-31
Computers
3,877 GBP2024-03-31
3,481 GBP2023-03-31
Motor vehicles
10,064 GBP2024-03-31
5,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,879 GBP2024-03-31
35,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-4,158 GBP2023-04-01 ~ 2024-03-31
Computers
396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,051 GBP2024-03-31
28,029 GBP2023-03-31
Computers
1,185 GBP2024-03-31
1,143 GBP2023-03-31
Motor vehicles
7,186 GBP2024-03-31
11,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,880 GBP2024-03-31
25,218 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,144 GBP2024-03-31
9,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,024 GBP2024-03-31
43,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,068 GBP2024-03-31
50,963 GBP2023-03-31
Corporation Tax Payable
Current
387 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,125 GBP2024-03-31
947 GBP2023-03-31
Other Creditors
Current
77,579 GBP2024-03-31
34,002 GBP2023-03-31
Creditors
Current
82,159 GBP2024-03-31
85,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,334 GBP2024-03-31
36,667 GBP2023-03-31