Intangible Assets
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
116,742 GBP2024-03-31
115,727 GBP2023-03-31
Fixed Assets
156,742 GBP2024-03-31
175,727 GBP2023-03-31
Debtors
107,269 GBP2024-03-31
210,459 GBP2023-03-31
Current assets - Investments
225,350 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
26,921 GBP2024-03-31
77,943 GBP2023-03-31
Current Assets
359,540 GBP2024-03-31
338,402 GBP2023-03-31
Net Current Assets/Liabilities
257,938 GBP2024-03-31
236,507 GBP2023-03-31
Total Assets Less Current Liabilities
414,680 GBP2024-03-31
412,234 GBP2023-03-31
Net Assets/Liabilities
339,501 GBP2024-03-31
324,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
276,901 GBP2024-03-31
262,163 GBP2023-03-31
Equity
339,501 GBP2024-03-31
324,763 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
37,835 GBP2024-03-31
30,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,835 GBP2024-03-31
150,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,400 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
26,693 GBP2024-03-31
22,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,093 GBP2024-03-31
34,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,600 GBP2024-03-31
108,000 GBP2023-03-31
Plant and equipment
11,142 GBP2024-03-31
7,727 GBP2023-03-31
Trade Debtors/Trade Receivables
84,363 GBP2024-03-31
78,495 GBP2023-03-31
Other Debtors
22,906 GBP2024-03-31
131,964 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,693 GBP2024-03-31
16,693 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415 GBP2024-03-31
417 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,416 GBP2024-03-31
66,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,078 GBP2024-03-31
18,136 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
63,512 GBP2024-03-31
65,804 GBP2023-03-31
Equity
Revaluation reserve
62,500 GBP2024-03-31
62,500 GBP2023-03-31
62,500 GBP2022-03-31