Intangible Assets
9,308 GBP2023-03-31
Property, Plant & Equipment
73,913 GBP2024-03-31
66,429 GBP2023-03-31
Fixed Assets
73,913 GBP2024-03-31
75,737 GBP2023-03-31
Debtors
75,086 GBP2024-03-31
65,004 GBP2023-03-31
Cash at bank and in hand
107,031 GBP2024-03-31
54,380 GBP2023-03-31
Current Assets
182,117 GBP2024-03-31
119,384 GBP2023-03-31
Creditors
Current
58,622 GBP2024-03-31
52,232 GBP2023-03-31
Net Current Assets/Liabilities
123,495 GBP2024-03-31
67,152 GBP2023-03-31
Total Assets Less Current Liabilities
197,408 GBP2024-03-31
142,889 GBP2023-03-31
Net Assets/Liabilities
50,817 GBP2024-03-31
1,458 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
50,617 GBP2024-03-31
1,258 GBP2023-03-31
Equity
50,817 GBP2024-03-31
1,458 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,675 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,675 GBP2024-03-31
88,367 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,308 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,332 GBP2024-03-31
126,979 GBP2023-03-31
Furniture and fittings
10,799 GBP2024-03-31
10,799 GBP2023-03-31
Computers
21,119 GBP2024-03-31
21,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,250 GBP2024-03-31
158,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,475 GBP2024-03-31
63,749 GBP2023-03-31
Furniture and fittings
10,799 GBP2024-03-31
10,799 GBP2023-03-31
Computers
19,063 GBP2024-03-31
17,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,337 GBP2024-03-31
92,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,726 GBP2023-04-01 ~ 2024-03-31
Computers
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,857 GBP2024-03-31
63,230 GBP2023-03-31
Computers
2,056 GBP2024-03-31
3,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,573 GBP2024-03-31
7,936 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,087 GBP2023-03-31
Prepayments
Current
1,120 GBP2024-03-31
1,120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,086 GBP2024-03-31
65,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,039 GBP2024-03-31
13,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,220 GBP2024-03-31
6,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,598 GBP2024-03-31
17,207 GBP2023-03-31
Corporation Tax Payable
Current
26,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
963 GBP2024-03-31
5,540 GBP2023-03-31
Accrued Liabilities
Current
3,994 GBP2024-03-31
3,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,336 GBP2024-03-31
Non-current, Between one and two years
14,336 GBP2023-03-31
Between two and five year, Non-current
29,363 GBP2023-03-31
More than five year, Non-current
84,414 GBP2024-03-31
97,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
640 GBP2023-03-31
Bank Borrowings
Secured
141,152 GBP2024-03-31
153,830 GBP2023-03-31