Intangible Assets
1,055,980 GBP2024-03-31
1,115,472 GBP2023-03-31
Property, Plant & Equipment
379,313 GBP2024-03-31
250,907 GBP2023-03-31
Fixed Assets
1,435,293 GBP2024-03-31
1,366,379 GBP2023-03-31
Total Inventories
11,800 GBP2024-03-31
8,750 GBP2023-03-31
Debtors
513,340 GBP2024-03-31
347,805 GBP2023-03-31
Cash at bank and in hand
30,380 GBP2024-03-31
149,204 GBP2023-03-31
Current Assets
555,520 GBP2024-03-31
505,759 GBP2023-03-31
Creditors
-1,031,161 GBP2024-03-31
-1,237,927 GBP2023-03-31
Net Current Assets/Liabilities
-475,641 GBP2024-03-31
-732,168 GBP2023-03-31
Total Assets Less Current Liabilities
959,652 GBP2024-03-31
634,211 GBP2023-03-31
Net Assets/Liabilities
847,947 GBP2024-03-31
571,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
847,847 GBP2024-03-31
571,480 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,189,837 GBP2024-03-31
1,189,837 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,857 GBP2024-03-31
74,365 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,492 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,055,980 GBP2024-03-31
1,115,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,592 GBP2024-03-31
284,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,279 GBP2024-03-31
33,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
379,313 GBP2024-03-31
250,907 GBP2023-03-31
Finished Goods
11,800 GBP2024-03-31
8,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,737 GBP2024-03-31
46,615 GBP2023-03-31
Prepayments/Accrued Income
Current
1,791 GBP2024-03-31
1,378 GBP2023-03-31
Other Debtors
Current
393,812 GBP2024-03-31
299,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,288 GBP2024-03-31
170,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,535 GBP2024-03-31
10,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,735 GBP2024-03-31
108,854 GBP2023-03-31
Other Creditors
Current
1,091 GBP2024-03-31
1,048 GBP2023-03-31
Amounts owed to directors
Current
750,576 GBP2024-03-31
946,678 GBP2023-03-31
Creditors
Current
1,031,161 GBP2024-03-31
1,237,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,132 GBP2024-03-31
20,889 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,936 GBP2024-03-31
Between one and five year
12,421 GBP2024-03-31
Minimum gross finance lease payments owing
22,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,357 GBP2024-03-31