Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
186,871 GBP2024-03-31
202,409 GBP2023-03-31
Fixed Assets
286,871 GBP2024-03-31
302,409 GBP2023-03-31
Debtors
1,445,471 GBP2024-03-31
1,283,065 GBP2023-03-31
Cash at bank and in hand
74,749 GBP2024-03-31
93,351 GBP2023-03-31
Current Assets
1,520,220 GBP2024-03-31
1,376,416 GBP2023-03-31
Creditors
Current
1,178,018 GBP2024-03-31
1,038,319 GBP2023-03-31
Net Current Assets/Liabilities
342,202 GBP2024-03-31
338,097 GBP2023-03-31
Total Assets Less Current Liabilities
629,073 GBP2024-03-31
640,506 GBP2023-03-31
Net Assets/Liabilities
564,368 GBP2024-03-31
552,590 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
464,367 GBP2024-03-31
452,589 GBP2023-03-31
Equity
564,368 GBP2024-03-31
552,590 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2023-03-31
Intangible Assets
Other than goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,002 GBP2024-03-31
383,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,131 GBP2024-03-31
180,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186,871 GBP2024-03-31
202,409 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,445,471 GBP2024-03-31
Amounts falling due within one year, Current
1,283,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,218 GBP2024-03-31
6,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,799 GBP2024-03-31
1,627 GBP2023-03-31
Other Creditors
Current
1,167,445 GBP2024-03-31
1,024,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-03-31
34,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,747 GBP2023-03-31