Intangible Assets
34,044 GBP2024-03-31
3,230 GBP2023-03-31
Property, Plant & Equipment
61,981 GBP2024-03-31
49,800 GBP2023-03-31
Fixed Assets
96,025 GBP2024-03-31
53,030 GBP2023-03-31
Debtors
172,195 GBP2024-03-31
37,671 GBP2023-03-31
Cash at bank and in hand
625,987 GBP2024-03-31
336,904 GBP2023-03-31
Current Assets
798,182 GBP2024-03-31
374,575 GBP2023-03-31
Creditors
-262,728 GBP2024-03-31
-167,195 GBP2023-03-31
Net Current Assets/Liabilities
535,454 GBP2024-03-31
207,380 GBP2023-03-31
Total Assets Less Current Liabilities
631,479 GBP2024-03-31
260,410 GBP2023-03-31
Creditors
Non-current
-12,932 GBP2024-03-31
-22,160 GBP2023-03-31
Net Assets/Liabilities
594,541 GBP2024-03-31
238,250 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
594,540 GBP2024-03-31
238,249 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
37,411 GBP2024-03-31
3,800 GBP2023-03-31
Intangible Assets
Other
34,044 GBP2024-03-31
3,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,706 GBP2024-03-31
25,087 GBP2023-03-31
Plant and equipment
22,876 GBP2024-03-31
15,210 GBP2023-03-31
Furniture and fittings
7,339 GBP2023-03-31
Computers
44,409 GBP2024-03-31
34,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,991 GBP2024-03-31
82,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,305 GBP2024-03-31
2,092 GBP2023-03-31
Plant and equipment
14,314 GBP2024-03-31
5,183 GBP2023-03-31
Furniture and fittings
5,011 GBP2023-03-31
Computers
29,391 GBP2024-03-31
20,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,010 GBP2024-03-31
32,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,213 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,192 GBP2023-04-01 ~ 2024-03-31
Computers
8,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,401 GBP2024-03-31
22,995 GBP2023-03-31
Plant and equipment
8,562 GBP2024-03-31
10,027 GBP2023-03-31
Computers
15,018 GBP2024-03-31
14,450 GBP2023-03-31
Furniture and fittings
2,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,797 GBP2024-03-31
17,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,979 GBP2024-03-31
16,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2024-03-31
9,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,091 GBP2024-03-31
130,148 GBP2023-03-31
Creditors
Current
262,728 GBP2024-03-31
167,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,932 GBP2024-03-31
22,160 GBP2023-03-31