Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
363,978 GBP2024-03-31
410,382 GBP2023-03-31
Fixed Assets
367,978 GBP2024-03-31
416,382 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
609,461 GBP2024-03-31
650,568 GBP2023-03-31
Cash at bank and in hand
265,693 GBP2024-03-31
177,406 GBP2023-03-31
Current Assets
885,154 GBP2024-03-31
837,974 GBP2023-03-31
Creditors
Current
302,431 GBP2024-03-31
310,635 GBP2023-03-31
Net Current Assets/Liabilities
582,723 GBP2024-03-31
527,339 GBP2023-03-31
Total Assets Less Current Liabilities
950,701 GBP2024-03-31
943,721 GBP2023-03-31
Creditors
Non-current
-53,093 GBP2024-03-31
-97,110 GBP2023-03-31
Net Assets/Liabilities
861,001 GBP2024-03-31
801,188 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
860,999 GBP2024-03-31
801,186 GBP2023-03-31
Equity
861,001 GBP2024-03-31
801,188 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
596,776 GBP2024-03-31
603,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
-67,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,798 GBP2024-03-31
192,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,465 GBP2023-04-01 ~ 2024-03-31