Intangible Assets
38,645 GBP2024-03-31
40,083 GBP2023-03-31
Property, Plant & Equipment
6,114 GBP2024-03-31
8,208 GBP2023-03-31
Fixed Assets
44,759 GBP2024-03-31
48,291 GBP2023-03-31
Debtors
86,930 GBP2024-03-31
82,841 GBP2023-03-31
Cash at bank and in hand
767,682 GBP2024-03-31
800,915 GBP2023-03-31
Current Assets
854,612 GBP2024-03-31
883,756 GBP2023-03-31
Net Current Assets/Liabilities
713,514 GBP2024-03-31
771,942 GBP2023-03-31
Net Assets/Liabilities
757,644 GBP2024-03-31
810,767 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
756,644 GBP2024-03-31
809,767 GBP2023-03-31
Equity
757,644 GBP2024-03-31
810,767 GBP2023-03-31
Average Number of Employees
1892023-04-01 ~ 2024-03-31
2392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,030 GBP2024-03-31
60,125 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,385 GBP2024-03-31
20,042 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,343 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
38,645 GBP2024-03-31
40,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,167 GBP2024-03-31
Plant and equipment
35,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499 GBP2024-03-31
415 GBP2023-04-01
Plant and equipment
32,564 GBP2024-03-31
30,554 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,063 GBP2024-03-31
30,969 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,668 GBP2024-03-31
3,752 GBP2023-03-31
Plant and equipment
2,446 GBP2024-03-31
4,456 GBP2023-03-31
Trade Debtors/Trade Receivables
86,228 GBP2024-03-31
69,389 GBP2023-03-31
Other Debtors
702 GBP2024-03-31
13,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728 GBP2024-03-31
309 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,635 GBP2024-03-31
101,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,735 GBP2024-03-31
9,513 GBP2023-03-31