Intangible Assets
106,016 GBP2024-03-31
132,520 GBP2023-03-31
Property, Plant & Equipment
77,033 GBP2024-03-31
90,869 GBP2023-03-31
Fixed Assets
183,049 GBP2024-03-31
223,389 GBP2023-03-31
Debtors
349,872 GBP2024-03-31
361,829 GBP2023-03-31
Cash at bank and in hand
915,014 GBP2024-03-31
420,353 GBP2023-03-31
Current Assets
1,264,886 GBP2024-03-31
782,182 GBP2023-03-31
Creditors
Current
187,584 GBP2024-03-31
150,731 GBP2023-03-31
Net Current Assets/Liabilities
1,077,302 GBP2024-03-31
631,451 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,351 GBP2024-03-31
854,840 GBP2023-03-31
Net Assets/Liabilities
1,241,093 GBP2024-03-31
849,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,993 GBP2024-03-31
849,851 GBP2023-03-31
Equity
1,241,093 GBP2024-03-31
849,951 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
318,048 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,032 GBP2024-03-31
185,528 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,504 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,016 GBP2024-03-31
132,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,936 GBP2024-03-31
174,566 GBP2023-03-31
Furniture and fittings
6,478 GBP2024-03-31
6,278 GBP2023-03-31
Computers
29,251 GBP2024-03-31
25,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,665 GBP2024-03-31
206,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,122 GBP2024-03-31
97,534 GBP2023-03-31
Furniture and fittings
4,641 GBP2024-03-31
4,221 GBP2023-03-31
Computers
23,869 GBP2024-03-31
14,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,632 GBP2024-03-31
115,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Computers
9,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,814 GBP2024-03-31
77,032 GBP2023-03-31
Furniture and fittings
1,837 GBP2024-03-31
2,057 GBP2023-03-31
Computers
5,382 GBP2024-03-31
11,780 GBP2023-03-31
Other Debtors
Current
349,145 GBP2024-03-31
361,069 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments
Current
627 GBP2024-03-31
660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
349,872 GBP2024-03-31
361,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,721 GBP2024-03-31
12,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,391 GBP2024-03-31
124,239 GBP2023-03-31
Other Creditors
Current
22,472 GBP2024-03-31
14,144 GBP2023-03-31