Property, Plant & Equipment
23,977 GBP2024-03-31
61,835 GBP2023-03-31
Total Inventories
31,708 GBP2024-03-31
32,327 GBP2023-03-31
Debtors
417,915 GBP2024-03-31
173,457 GBP2023-03-31
Cash at bank and in hand
12,911 GBP2024-03-31
3,232 GBP2023-03-31
Current Assets
462,534 GBP2024-03-31
209,016 GBP2023-03-31
Net Current Assets/Liabilities
-630,610 GBP2024-03-31
-786,332 GBP2023-03-31
Total Assets Less Current Liabilities
-606,633 GBP2024-03-31
-724,497 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,605 GBP2024-03-31
-43,124 GBP2023-03-31
Net Assets/Liabilities
-644,238 GBP2024-03-31
-767,621 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
205,688 GBP2024-03-31
205,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,688 GBP2024-03-31
205,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,191 GBP2024-03-31
416,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,214 GBP2024-03-31
354,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,977 GBP2024-03-31
61,835 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,737 GBP2024-03-31
7,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
391,178 GBP2024-03-31
166,337 GBP2023-03-31
Debtors
Amounts falling due within one year
417,915 GBP2024-03-31
173,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-03-31
8,407 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,625 GBP2024-03-31
4,075 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,174 GBP2024-03-31
195,126 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,007,489 GBP2024-03-31
785,740 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
26,456 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,605 GBP2024-03-31
43,124 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31