Intangible Assets
7,013 GBP2024-03-31
7,563 GBP2023-03-31
Property, Plant & Equipment
162,079 GBP2024-03-31
139,262 GBP2023-03-31
Fixed Assets
169,092 GBP2024-03-31
146,825 GBP2023-03-31
Debtors
527,549 GBP2024-03-31
338,544 GBP2023-03-31
Cash at bank and in hand
41,173 GBP2024-03-31
223,804 GBP2023-03-31
Current Assets
568,722 GBP2024-03-31
562,348 GBP2023-03-31
Net Current Assets/Liabilities
436,762 GBP2024-03-31
505,308 GBP2023-03-31
Total Assets Less Current Liabilities
605,854 GBP2024-03-31
652,133 GBP2023-03-31
Net Assets/Liabilities
410,102 GBP2024-03-31
451,866 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
410,001 GBP2024-03-31
451,766 GBP2023-03-31
Equity
410,102 GBP2024-03-31
451,866 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
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,987 GBP2024-03-31
3,437 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,013 GBP2024-03-31
7,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,083 GBP2024-03-31
204,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,004 GBP2024-03-31
65,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,079 GBP2024-03-31
139,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
478,506 GBP2024-03-31
331,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,043 GBP2024-03-31
6,828 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
527,549 GBP2024-03-31
338,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,139 GBP2024-03-31
29,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,139 GBP2024-03-31
27,187 GBP2023-03-31
Other Creditors
Current
687 GBP2024-03-31
274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,065 GBP2024-03-31
25,493 GBP2023-03-31
Other Creditors
Non-current
124,167 GBP2024-03-31
148,314 GBP2023-03-31