Intangible Assets
141,960 GBP2024-03-31
141,960 GBP2023-03-31
Property, Plant & Equipment
65,474 GBP2024-03-31
32,656 GBP2023-03-31
Fixed Assets
207,434 GBP2024-03-31
174,616 GBP2023-03-31
Total Inventories
1,700 GBP2024-03-31
950 GBP2023-03-31
Debtors
9,740 GBP2024-03-31
18,049 GBP2023-03-31
Cash at bank and in hand
232,034 GBP2024-03-31
210,583 GBP2023-03-31
Current Assets
243,474 GBP2024-03-31
229,582 GBP2023-03-31
Creditors
Current
54,719 GBP2024-03-31
60,544 GBP2023-03-31
Net Current Assets/Liabilities
188,755 GBP2024-03-31
169,038 GBP2023-03-31
Total Assets Less Current Liabilities
396,189 GBP2024-03-31
343,654 GBP2023-03-31
Net Assets/Liabilities
367,168 GBP2024-03-31
309,125 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
367,167 GBP2024-03-31
309,124 GBP2023-03-31
Equity
367,168 GBP2024-03-31
309,125 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
141,960 GBP2023-03-31
Intangible Assets
Net goodwill
141,960 GBP2024-03-31
141,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,215 GBP2024-03-31
113,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,741 GBP2024-03-31
81,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,474 GBP2024-03-31
32,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,707 GBP2024-03-31
12,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,033 GBP2024-03-31
5,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,740 GBP2024-03-31
18,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,415 GBP2024-03-31
12,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,711 GBP2024-03-31
8,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,367 GBP2024-03-31
13,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,299 GBP2024-03-31
25,262 GBP2023-03-31
Other Creditors
Current
927 GBP2024-03-31
945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,242 GBP2024-03-31
19,658 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,140 GBP2024-03-31
8,666 GBP2023-03-31