Intangible Assets
90,400 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
395,487 GBP2024-03-31
377,276 GBP2023-03-31
Fixed Assets
485,887 GBP2024-03-31
431,276 GBP2023-03-31
Total Inventories
40,560 GBP2024-03-31
24,820 GBP2023-03-31
Debtors
920,903 GBP2024-03-31
743,341 GBP2023-03-31
Cash at bank and in hand
39,514 GBP2024-03-31
392 GBP2023-03-31
Current Assets
1,000,977 GBP2024-03-31
768,553 GBP2023-03-31
Creditors
Current
1,178,316 GBP2024-03-31
957,389 GBP2023-03-31
Net Current Assets/Liabilities
-177,339 GBP2024-03-31
-188,836 GBP2023-03-31
Total Assets Less Current Liabilities
308,548 GBP2024-03-31
242,440 GBP2023-03-31
Creditors
Non-current
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
233,710 GBP2024-03-31
122,844 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
233,510 GBP2024-03-31
122,644 GBP2023-03-31
Equity
233,710 GBP2024-03-31
122,844 GBP2023-03-31
Average Number of Employees
4822023-04-01 ~ 2024-03-31
4822022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,600 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,400 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,500 GBP2024-03-31
311,500 GBP2023-03-31
Plant and equipment
165,467 GBP2024-03-31
124,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,967 GBP2024-03-31
435,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,480 GBP2024-03-31
58,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,480 GBP2024-03-31
58,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
311,500 GBP2024-03-31
311,500 GBP2023-03-31
Plant and equipment
83,987 GBP2024-03-31
65,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,903 GBP2024-03-31
Amounts falling due within one year, Current
743,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,453 GBP2024-03-31
37,583 GBP2023-03-31
Other Creditors
Current
1,114,863 GBP2024-03-31
919,806 GBP2023-03-31
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31