Intangible Assets
62,500 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment
242,416 GBP2024-03-31
171,918 GBP2023-03-31
Fixed Assets
304,916 GBP2024-03-31
249,918 GBP2023-03-31
Debtors
648,473 GBP2024-03-31
622,822 GBP2023-03-31
Cash at bank and in hand
307,562 GBP2024-03-31
219,787 GBP2023-03-31
Current Assets
961,035 GBP2024-03-31
847,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,588 GBP2024-03-31
-83,655 GBP2023-03-31
Net Current Assets/Liabilities
862,447 GBP2024-03-31
763,679 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,363 GBP2024-03-31
1,013,597 GBP2023-03-31
Net Assets/Liabilities
1,128,506 GBP2024-03-31
989,665 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,206 GBP2024-03-31
989,365 GBP2023-03-31
Equity
1,128,506 GBP2024-03-31
989,665 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,500 GBP2024-03-31
232,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
62,500 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,632 GBP2024-03-31
138,278 GBP2023-03-31
Plant and equipment
580,459 GBP2024-03-31
500,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,091 GBP2024-03-31
638,826 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,646 GBP2024-03-31
76,376 GBP2023-03-31
Plant and equipment
414,029 GBP2024-03-31
390,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,675 GBP2024-03-31
466,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,270 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,986 GBP2024-03-31
61,902 GBP2023-03-31
Plant and equipment
166,430 GBP2024-03-31
110,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,795 GBP2024-03-31
57,801 GBP2023-03-31
Amounts Owed By Related Parties
576,158 GBP2024-03-31
Current
553,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,520 GBP2024-03-31
11,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
648,473 GBP2024-03-31
622,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,528 GBP2024-03-31
17,424 GBP2023-03-31
Corporation Tax Payable
Current
63,405 GBP2024-03-31
54,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,360 GBP2024-03-31
4,312 GBP2023-03-31
Other Creditors
Current
1,830 GBP2024-03-31
2,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,465 GBP2024-03-31
5,638 GBP2023-03-31
Creditors
Current
98,588 GBP2024-03-31
83,655 GBP2023-03-31