Intangible Assets
15,800 GBP2024-03-31
31,000 GBP2023-03-31
Property, Plant & Equipment
520,060 GBP2024-03-31
376,828 GBP2023-03-31
Fixed Assets
535,860 GBP2024-03-31
407,828 GBP2023-03-31
Debtors
233,737 GBP2024-03-31
220,944 GBP2023-03-31
Cash at bank and in hand
315,246 GBP2024-03-31
168,831 GBP2023-03-31
Current Assets
548,983 GBP2024-03-31
389,775 GBP2023-03-31
Creditors
-376,649 GBP2024-03-31
-265,288 GBP2023-03-31
Net Current Assets/Liabilities
172,334 GBP2024-03-31
124,487 GBP2023-03-31
Total Assets Less Current Liabilities
708,194 GBP2024-03-31
532,315 GBP2023-03-31
Creditors
Non-current
-107,437 GBP2024-03-31
-108,079 GBP2023-03-31
Net Assets/Liabilities
600,757 GBP2024-03-31
424,236 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
600,557 GBP2024-03-31
424,036 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,200 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
936,658 GBP2024-03-31
672,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,598 GBP2024-03-31
296,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,851 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,936 GBP2024-03-31
67,308 GBP2023-03-31
Between one and five year
95,209 GBP2024-03-31
85,629 GBP2023-03-31
Minimum gross finance lease payments owing
174,145 GBP2024-03-31
152,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
174,145 GBP2024-03-31
152,937 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Between one and five year
10,125 GBP2024-03-31
23,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,625 GBP2024-03-31
37,125 GBP2023-03-31