Intangible Assets
6,033 GBP2023-03-31
Property, Plant & Equipment
57,292 GBP2024-03-31
67,974 GBP2023-03-31
Fixed Assets
57,292 GBP2024-03-31
74,007 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
3,330 GBP2023-03-31
Debtors
440,319 GBP2024-03-31
336,717 GBP2023-03-31
Cash at bank and in hand
69,187 GBP2024-03-31
116,304 GBP2023-03-31
Current Assets
512,006 GBP2024-03-31
456,351 GBP2023-03-31
Creditors
Current
238,611 GBP2024-03-31
270,160 GBP2023-03-31
Net Current Assets/Liabilities
273,395 GBP2024-03-31
186,191 GBP2023-03-31
Total Assets Less Current Liabilities
330,687 GBP2024-03-31
260,198 GBP2023-03-31
Net Assets/Liabilities
317,750 GBP2024-03-31
239,874 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
317,748 GBP2024-03-31
239,872 GBP2023-03-31
Equity
317,750 GBP2024-03-31
239,874 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,329 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,329 GBP2024-03-31
54,296 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,033 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
248,224 GBP2024-03-31
242,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,224 GBP2024-03-31
243,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
190,932 GBP2024-03-31
174,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,932 GBP2024-03-31
175,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,292 GBP2024-03-31
67,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,180 GBP2024-03-31
6,594 GBP2023-03-31
Other Debtors
Current
407,889 GBP2024-03-31
307,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
418,069 GBP2024-03-31
314,467 GBP2023-03-31
Other Debtors
Non-current
22,250 GBP2024-03-31
22,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
902 GBP2024-03-31
902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,133 GBP2024-03-31
6,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,925 GBP2024-03-31
4,530 GBP2023-03-31
Corporation Tax Payable
Current
27,566 GBP2024-03-31
27,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,311 GBP2024-03-31
2,428 GBP2023-03-31
Other Creditors
Current
18,804 GBP2024-03-31
22,317 GBP2023-03-31
Accrued Liabilities
Current
4,200 GBP2024-03-31
3,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
902 GBP2024-03-31
902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,133 GBP2023-03-31