Intangible Assets
0 GBP2024-03-31
5,227 GBP2023-03-31
Property, Plant & Equipment
81,148 GBP2024-03-31
40,268 GBP2023-03-31
Fixed Assets
81,148 GBP2024-03-31
45,495 GBP2023-03-31
Debtors
130,071 GBP2024-03-31
121,478 GBP2023-03-31
Cash at bank and in hand
389,210 GBP2024-03-31
267,361 GBP2023-03-31
Current Assets
519,281 GBP2024-03-31
388,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-416,150 GBP2024-03-31
-241,699 GBP2023-03-31
Net Current Assets/Liabilities
103,131 GBP2024-03-31
147,140 GBP2023-03-31
Total Assets Less Current Liabilities
184,279 GBP2024-03-31
192,635 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,611 GBP2024-03-31
-36,167 GBP2023-03-31
Net Assets/Liabilities
142,936 GBP2024-03-31
156,468 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
142,932 GBP2024-03-31
156,464 GBP2023-03-31
Equity
142,936 GBP2024-03-31
156,468 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,792 GBP2024-03-31
39,565 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
5,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,654 GBP2024-03-31
47,381 GBP2023-03-31
Computers
22,210 GBP2024-03-31
7,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,864 GBP2024-03-31
54,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,121 GBP2024-03-31
10,945 GBP2023-03-31
Computers
5,595 GBP2024-03-31
3,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,716 GBP2024-03-31
14,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,176 GBP2023-04-01 ~ 2024-03-31
Computers
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,533 GBP2024-03-31
36,436 GBP2023-03-31
Computers
16,615 GBP2024-03-31
3,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,294 GBP2024-03-31
87,862 GBP2023-03-31
Other Debtors
Current
64,252 GBP2024-03-31
29,819 GBP2023-03-31
Prepayments/Accrued Income
Current
6,525 GBP2024-03-31
3,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,071 GBP2024-03-31
121,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,245 GBP2024-03-31
14,132 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,887 GBP2024-03-31
3,536 GBP2023-03-31
Other Creditors
Current
215,571 GBP2024-03-31
125,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,947 GBP2024-03-31
69,415 GBP2023-03-31
Creditors
Current
416,150 GBP2024-03-31
241,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,611 GBP2024-03-31
36,167 GBP2023-03-31