Intangible Assets
406,438 GBP2024-03-31
406,438 GBP2023-03-31
Property, Plant & Equipment
409,431 GBP2024-03-31
433,675 GBP2023-03-31
Fixed Assets
815,869 GBP2024-03-31
840,113 GBP2023-03-31
Total Inventories
15,375 GBP2024-03-31
35,215 GBP2023-03-31
Debtors
139,077 GBP2024-03-31
131,262 GBP2023-03-31
Cash at bank and in hand
612,026 GBP2024-03-31
525,564 GBP2023-03-31
Current Assets
766,478 GBP2024-03-31
692,041 GBP2023-03-31
Creditors
Current
929,228 GBP2024-03-31
914,341 GBP2023-03-31
Net Current Assets/Liabilities
-162,750 GBP2024-03-31
-222,300 GBP2023-03-31
Total Assets Less Current Liabilities
653,119 GBP2024-03-31
617,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,019 GBP2024-03-31
617,713 GBP2023-03-31
Equity
653,119 GBP2024-03-31
617,813 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
406,438 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
406,438 GBP2024-03-31
406,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,652 GBP2024-03-31
253,652 GBP2023-03-31
Furniture and fittings
34,740 GBP2024-03-31
34,740 GBP2023-03-31
Motor vehicles
314,451 GBP2024-03-31
302,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,843 GBP2024-03-31
590,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,105 GBP2024-03-31
28,479 GBP2023-03-31
Motor vehicles
164,307 GBP2024-03-31
128,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,412 GBP2024-03-31
156,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
253,652 GBP2024-03-31
253,652 GBP2023-03-31
Furniture and fittings
5,635 GBP2024-03-31
6,261 GBP2023-03-31
Motor vehicles
150,144 GBP2024-03-31
173,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,428 GBP2024-03-31
Current, Amounts falling due within one year
121,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,649 GBP2024-03-31
Current, Amounts falling due within one year
9,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
139,077 GBP2024-03-31
Current, Amounts falling due within one year
131,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,868 GBP2024-03-31
65,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,619 GBP2024-03-31
177,656 GBP2023-03-31
Other Creditors
Current
687,741 GBP2024-03-31
671,208 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,306 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31