Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,800 GBP2024-03-31
77,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,200 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,745 GBP2024-03-31
72,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2024-03-31
2,175 GBP2023-03-31
Intangible Assets
4,200 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
1,740 GBP2024-03-31
2,175 GBP2023-03-31
Fixed Assets
5,940 GBP2024-03-31
9,175 GBP2023-03-31
Total Inventories
35,250 GBP2024-03-31
34,250 GBP2023-03-31
Debtors
70,782 GBP2024-03-31
104,907 GBP2023-03-31
Cash at bank and in hand
153,477 GBP2024-03-31
62,963 GBP2023-03-31
Current Assets
259,509 GBP2024-03-31
202,120 GBP2023-03-31
Creditors
Amounts falling due within one year
174,665 GBP2024-03-31
174,642 GBP2023-03-31
Net Current Assets/Liabilities
84,844 GBP2024-03-31
27,478 GBP2023-03-31
Total Assets Less Current Liabilities
90,784 GBP2024-03-31
36,653 GBP2023-03-31
Net Assets/Liabilities
90,784 GBP2024-03-31
36,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,684 GBP2024-03-31
36,553 GBP2023-03-31
Equity
90,784 GBP2024-03-31
36,653 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,800 GBP2024-03-31
77,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
74,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,745 GBP2024-03-31
72,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
54,087 GBP2024-03-31
80,982 GBP2023-03-31
Other Debtors
16,695 GBP2024-03-31
23,925 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,423 GBP2024-03-31
109,795 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,166 GBP2024-03-31
53,025 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,061 GBP2024-03-31
5,242 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,132 GBP2024-03-31
2,630 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,883 GBP2024-03-31
3,950 GBP2023-03-31