Intangible Assets
195,570 GBP2024-03-31
247,785 GBP2023-03-31
Property, Plant & Equipment
30,113 GBP2024-03-31
37,643 GBP2023-03-31
Fixed Assets
225,683 GBP2024-03-31
285,428 GBP2023-03-31
Total Inventories
86,771 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
204,771 GBP2024-03-31
247,754 GBP2023-03-31
Cash at bank and in hand
160,690 GBP2024-03-31
208,976 GBP2023-03-31
Current Assets
452,232 GBP2024-03-31
546,730 GBP2023-03-31
Creditors
Current
352,947 GBP2024-03-31
305,270 GBP2023-03-31
Net Current Assets/Liabilities
99,285 GBP2024-03-31
241,460 GBP2023-03-31
Total Assets Less Current Liabilities
324,968 GBP2024-03-31
526,888 GBP2023-03-31
Net Assets/Liabilities
320,068 GBP2024-03-31
521,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
319,968 GBP2024-03-31
521,784 GBP2023-03-31
Equity
320,068 GBP2024-03-31
521,884 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,044,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
848,730 GBP2024-03-31
796,515 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
195,570 GBP2024-03-31
247,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,941 GBP2023-03-31
Plant and equipment
156,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,748 GBP2024-03-31
2,396 GBP2023-03-31
Plant and equipment
133,080 GBP2024-03-31
125,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,828 GBP2024-03-31
128,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,193 GBP2024-03-31
7,545 GBP2023-03-31
Plant and equipment
22,920 GBP2024-03-31
30,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,862 GBP2024-03-31
163,071 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
178 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,909 GBP2024-03-31
84,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,771 GBP2024-03-31
247,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,785 GBP2024-03-31
237,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,508 GBP2024-03-31
25,374 GBP2023-03-31
Other Creditors
Current
58,654 GBP2024-03-31
42,405 GBP2023-03-31