Intangible Assets
3,000 GBP2023-03-31
Property, Plant & Equipment
28,718 GBP2024-03-31
13,229 GBP2023-03-31
Fixed Assets
28,718 GBP2024-03-31
16,229 GBP2023-03-31
Total Inventories
10,200 GBP2024-03-31
13,684 GBP2023-03-31
Debtors
34,028 GBP2024-03-31
20,416 GBP2023-03-31
Cash at bank and in hand
474,439 GBP2024-03-31
325,565 GBP2023-03-31
Current Assets
518,667 GBP2024-03-31
359,665 GBP2023-03-31
Creditors
Current
124,013 GBP2024-03-31
128,100 GBP2023-03-31
Net Current Assets/Liabilities
394,654 GBP2024-03-31
231,565 GBP2023-03-31
Total Assets Less Current Liabilities
423,372 GBP2024-03-31
247,794 GBP2023-03-31
Creditors
Non-current
-30,511 GBP2024-03-31
-35,970 GBP2023-03-31
Net Assets/Liabilities
385,681 GBP2024-03-31
208,517 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
385,678 GBP2024-03-31
208,514 GBP2023-03-31
Equity
385,681 GBP2024-03-31
208,517 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
82,919 GBP2024-03-31
62,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,919 GBP2024-03-31
63,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918 GBP2024-03-31
918 GBP2023-03-31
Plant and equipment
54,283 GBP2024-03-31
49,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,201 GBP2024-03-31
50,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82 GBP2024-03-31
82 GBP2023-03-31
Plant and equipment
28,636 GBP2024-03-31
13,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,889 GBP2024-03-31
10,353 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,139 GBP2024-03-31
10,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,028 GBP2024-03-31
20,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,458 GBP2024-03-31
6,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,982 GBP2024-03-31
23,083 GBP2023-03-31
Amounts owed to group undertakings
Current
324 GBP2024-03-31
339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,188 GBP2024-03-31
89,082 GBP2023-03-31
Other Creditors
Current
6,061 GBP2024-03-31
9,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,511 GBP2024-03-31
35,970 GBP2023-03-31