Intangible Assets
1,800 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment
24,717 GBP2024-03-31
10,820 GBP2023-03-31
Fixed Assets
26,517 GBP2024-03-31
11,720 GBP2023-03-31
Debtors
221,486 GBP2024-03-31
129,627 GBP2023-03-31
Cash at bank and in hand
33,959 GBP2024-03-31
165,080 GBP2023-03-31
Current Assets
255,445 GBP2024-03-31
294,707 GBP2023-03-31
Creditors
Current
-50,650 GBP2024-03-31
-58,955 GBP2023-03-31
Net Current Assets/Liabilities
204,795 GBP2024-03-31
235,752 GBP2023-03-31
Net Assets/Liabilities
231,312 GBP2024-03-31
247,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,037 GBP2023-04-01 ~ 2024-03-31
5,203 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
900 GBP2023-03-31
Intangible Assets - Gross Cost
1,800 GBP2024-03-31
900 GBP2023-03-31
Intangible assets - Disposals
-900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,800 GBP2024-03-31
Intangible Assets
Development expenditure
1,800 GBP2024-03-31
Goodwill
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,295 GBP2024-03-31
2,295 GBP2023-03-31
Plant and equipment
83,352 GBP2024-03-31
63,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,647 GBP2024-03-31
65,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,635 GBP2024-03-31
52,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,930 GBP2024-03-31
54,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,717 GBP2024-03-31
10,820 GBP2023-03-31
Trade Debtors/Trade Receivables
199,381 GBP2024-03-31
105,122 GBP2023-03-31
Other Debtors
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Prepayments/Accrued Income
20,680 GBP2024-03-31
23,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,205 GBP2024-03-31
8,070 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,493 GBP2024-03-31
8,774 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,952 GBP2024-03-31
42,111 GBP2023-03-31
Creditors
Amounts falling due within one year
50,650 GBP2024-03-31
58,955 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,808 GBP2024-03-31
10,496 GBP2023-03-31