Intangible Assets
180,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
261,631 GBP2024-03-31
273,536 GBP2023-03-31
Fixed Assets
441,631 GBP2024-03-31
473,536 GBP2023-03-31
Total Inventories
166,067 GBP2024-03-31
143,139 GBP2023-03-31
Debtors
437,766 GBP2024-03-31
335,367 GBP2023-03-31
Cash at bank and in hand
295,980 GBP2024-03-31
260,188 GBP2023-03-31
Current Assets
899,813 GBP2024-03-31
738,694 GBP2023-03-31
Creditors
Current
466,339 GBP2024-03-31
483,084 GBP2023-03-31
Net Current Assets/Liabilities
433,474 GBP2024-03-31
255,610 GBP2023-03-31
Total Assets Less Current Liabilities
875,105 GBP2024-03-31
729,146 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
-31,580 GBP2023-03-31
Net Assets/Liabilities
786,083 GBP2024-03-31
628,834 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
786,081 GBP2024-03-31
628,832 GBP2023-03-31
Equity
786,083 GBP2024-03-31
628,834 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
180,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,705 GBP2024-03-31
345,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,074 GBP2024-03-31
72,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
261,631 GBP2024-03-31
273,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,678 GBP2024-03-31
46,157 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
359,088 GBP2024-03-31
289,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
437,766 GBP2024-03-31
335,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,059 GBP2024-03-31
301,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,220 GBP2024-03-31
8,091 GBP2023-03-31
Other Creditors
Current
152,060 GBP2024-03-31
173,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
31,580 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,689 GBP2024-03-31
68,732 GBP2023-03-31