Intangible Assets
902,395 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment
92,302 GBP2024-03-31
41,795 GBP2023-03-31
Fixed Assets
994,697 GBP2024-03-31
941,795 GBP2023-03-31
Total Inventories
97,964 GBP2024-03-31
84,118 GBP2023-03-31
Debtors
457,911 GBP2024-03-31
448,814 GBP2023-03-31
Cash at bank and in hand
495,898 GBP2024-03-31
503,807 GBP2023-03-31
Current Assets
1,051,773 GBP2024-03-31
1,036,739 GBP2023-03-31
Creditors
Current
-371,362 GBP2024-03-31
-452,268 GBP2023-03-31
Net Current Assets/Liabilities
680,411 GBP2024-03-31
584,471 GBP2023-03-31
Total Assets Less Current Liabilities
1,675,108 GBP2024-03-31
1,526,266 GBP2023-03-31
Creditors
Non-current
-5,556 GBP2023-03-31
Net Assets/Liabilities
1,675,108 GBP2024-03-31
1,520,710 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
902,747 GBP2024-03-31
900,000 GBP2023-03-31
Development expenditure
2,747 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
352 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
352 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
352 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
352 GBP2024-03-31
Intangible Assets
Development expenditure
2,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,201 GBP2024-03-31
90,843 GBP2023-03-31
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Office equipment
39,703 GBP2024-03-31
31,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,638 GBP2024-03-31
132,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,313 GBP2024-03-31
63,842 GBP2023-03-31
Office equipment
30,742 GBP2024-03-31
26,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,336 GBP2024-03-31
90,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,015 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,281 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,453 GBP2024-03-31
Plant and equipment
20,888 GBP2024-03-31
27,001 GBP2023-03-31
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Office equipment
8,961 GBP2024-03-31
4,794 GBP2023-03-31
Trade Debtors/Trade Receivables
164,164 GBP2024-03-31
208,661 GBP2023-03-31
Other Debtors
293,747 GBP2024-03-31
240,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,435 GBP2024-03-31
117,304 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,042 GBP2024-03-31
19,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,414 GBP2024-03-31
195,541 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,471 GBP2024-03-31
120,241 GBP2023-03-31
Creditors
Amounts falling due within one year
371,362 GBP2024-03-31
452,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2024-03-31
Between one and five year
211,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,833 GBP2024-03-31