Intangible Assets
1,869 GBP2024-03-31
3,738 GBP2023-03-31
Property, Plant & Equipment
190,233 GBP2024-03-31
124,703 GBP2023-03-31
Fixed Assets
192,102 GBP2024-03-31
128,441 GBP2023-03-31
Total Inventories
73,026 GBP2024-03-31
16,325 GBP2023-03-31
Debtors
270,814 GBP2024-03-31
191,439 GBP2023-03-31
Cash at bank and in hand
114,413 GBP2024-03-31
21,447 GBP2023-03-31
Current Assets
458,253 GBP2024-03-31
229,211 GBP2023-03-31
Creditors
Current
278,546 GBP2024-03-31
158,724 GBP2023-03-31
Net Current Assets/Liabilities
179,707 GBP2024-03-31
70,487 GBP2023-03-31
Total Assets Less Current Liabilities
371,809 GBP2024-03-31
198,928 GBP2023-03-31
Net Assets/Liabilities
324,700 GBP2024-03-31
195,510 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
323,700 GBP2024-03-31
194,510 GBP2023-03-31
Equity
324,700 GBP2024-03-31
195,510 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-03-31
Other than goodwill
9,345 GBP2023-03-31
Intangible Assets - Gross Cost
349,345 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Other than goodwill
7,476 GBP2024-03-31
5,607 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
347,476 GBP2024-03-31
345,607 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,869 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,869 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,869 GBP2024-03-31
3,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,708 GBP2024-03-31
246,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,475 GBP2024-03-31
122,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,233 GBP2024-03-31
124,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,155 GBP2024-03-31
185,606 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,659 GBP2024-03-31
5,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,814 GBP2024-03-31
191,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,914 GBP2024-03-31
78,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,607 GBP2024-03-31
17,036 GBP2023-03-31
Other Creditors
Current
44,525 GBP2024-03-31
33,321 GBP2023-03-31