Property, Plant & Equipment
28,748 GBP2024-03-31
37,281 GBP2023-03-31
Fixed Assets
28,748 GBP2024-03-31
37,281 GBP2023-03-31
Debtors
341,229 GBP2024-03-31
337,399 GBP2023-03-31
Cash at bank and in hand
926,666 GBP2024-03-31
603,606 GBP2023-03-31
Current Assets
1,267,895 GBP2024-03-31
941,005 GBP2023-03-31
Net Current Assets/Liabilities
824,781 GBP2024-03-31
641,567 GBP2023-03-31
Total Assets Less Current Liabilities
853,529 GBP2024-03-31
678,848 GBP2023-03-31
Net Assets/Liabilities
844,824 GBP2024-03-31
671,765 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
834,824 GBP2024-03-31
661,765 GBP2023-03-31
Equity
844,824 GBP2024-03-31
671,765 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,838,161 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,838,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,578 GBP2024-03-31
11,578 GBP2023-03-31
Plant and equipment
170,127 GBP2024-03-31
168,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,705 GBP2024-03-31
179,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,289 GBP2024-03-31
10,132 GBP2023-03-31
Plant and equipment
141,668 GBP2024-03-31
132,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,957 GBP2024-03-31
142,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
289 GBP2024-03-31
1,446 GBP2023-03-31
Plant and equipment
28,459 GBP2024-03-31
35,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,742 GBP2024-03-31
155,130 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
183,381 GBP2024-03-31
182,269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,229 GBP2024-03-31
337,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,446 GBP2024-03-31
33,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,944 GBP2024-03-31
250,482 GBP2023-03-31
Other Creditors
Current
10,724 GBP2024-03-31
15,227 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Between one and five year
15,750 GBP2024-03-31
47,250 GBP2023-03-31
All periods
47,250 GBP2024-03-31
78,750 GBP2023-03-31