Intangible Assets
86,529 GBP2024-03-31
107,295 GBP2023-03-31
Property, Plant & Equipment
69,081 GBP2024-03-31
41,596 GBP2023-03-31
Fixed Assets
155,610 GBP2024-03-31
148,891 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
502,765 GBP2024-03-31
292,412 GBP2023-03-31
Cash at bank and in hand
155,727 GBP2024-03-31
112,017 GBP2023-03-31
Current Assets
663,492 GBP2024-03-31
409,429 GBP2023-03-31
Net Current Assets/Liabilities
388,761 GBP2024-03-31
277,630 GBP2023-03-31
Total Assets Less Current Liabilities
544,371 GBP2024-03-31
426,521 GBP2023-03-31
Net Assets/Liabilities
544,371 GBP2024-03-31
425,914 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
544,269 GBP2024-03-31
425,814 GBP2023-03-31
Equity
544,371 GBP2024-03-31
425,914 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
207,666 GBP2024-03-31
207,666 GBP2023-03-31
Intangible Assets - Gross Cost
207,666 GBP2024-03-31
207,666 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,137 GBP2024-03-31
100,371 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,137 GBP2024-03-31
100,371 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,766 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,766 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
86,529 GBP2024-03-31
107,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,850 GBP2024-03-31
75,844 GBP2023-03-31
Furniture and fittings
7,025 GBP2024-03-31
7,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,875 GBP2024-03-31
82,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,792 GBP2024-03-31
38,278 GBP2023-03-31
Furniture and fittings
4,002 GBP2024-03-31
2,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,794 GBP2024-03-31
41,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,058 GBP2024-03-31
37,566 GBP2023-03-31
Furniture and fittings
3,023 GBP2024-03-31
4,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,678 GBP2024-03-31
85,325 GBP2023-03-31
Debtors
Amounts falling due within one year
502,765 GBP2024-03-31
292,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,925 GBP2024-03-31
88,105 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,560 GBP2024-03-31
2,098 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
117,246 GBP2024-03-31
36,053 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
544 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
-1 GBP2023-03-31