Intangible Assets
3,406 GBP2024-03-31
6,808 GBP2023-03-31
Property, Plant & Equipment
43,298 GBP2024-03-31
48,069 GBP2023-03-31
Fixed Assets
46,704 GBP2024-03-31
54,877 GBP2023-03-31
Debtors
153,804 GBP2024-03-31
212,101 GBP2023-03-31
Cash at bank and in hand
350,417 GBP2024-03-31
252,310 GBP2023-03-31
Current Assets
504,221 GBP2024-03-31
464,411 GBP2023-03-31
Creditors
Current
60,027 GBP2024-03-31
16,454 GBP2023-03-31
Net Current Assets/Liabilities
444,194 GBP2024-03-31
447,957 GBP2023-03-31
Total Assets Less Current Liabilities
490,898 GBP2024-03-31
502,834 GBP2023-03-31
Net Assets/Liabilities
487,972 GBP2024-03-31
499,936 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
487,970 GBP2024-03-31
499,934 GBP2023-03-31
Equity
487,972 GBP2024-03-31
499,936 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,796 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,390 GBP2024-03-31
62,988 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,402 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,406 GBP2024-03-31
6,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,404 GBP2024-03-31
41,404 GBP2023-03-31
Plant and equipment
183,211 GBP2024-03-31
182,408 GBP2023-03-31
Motor vehicles
12,220 GBP2024-03-31
12,220 GBP2023-03-31
Computers
9,557 GBP2024-03-31
8,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,392 GBP2024-03-31
244,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,115 GBP2024-03-31
13,287 GBP2023-03-31
Plant and equipment
168,700 GBP2024-03-31
163,855 GBP2023-03-31
Motor vehicles
11,455 GBP2024-03-31
11,199 GBP2023-03-31
Computers
8,824 GBP2024-03-31
8,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,094 GBP2024-03-31
196,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
828 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
256 GBP2023-04-01 ~ 2024-03-31
Computers
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,289 GBP2024-03-31
28,117 GBP2023-03-31
Plant and equipment
14,511 GBP2024-03-31
18,553 GBP2023-03-31
Motor vehicles
765 GBP2024-03-31
1,021 GBP2023-03-31
Computers
733 GBP2024-03-31
378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,317 GBP2024-03-31
21,109 GBP2023-03-31
Prepayments
Current
3,313 GBP2024-03-31
2,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,804 GBP2024-03-31
Amounts falling due within one year, Current
212,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,196 GBP2024-03-31
4,405 GBP2023-03-31
Corporation Tax Payable
Current
41,714 GBP2024-03-31
1,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,434 GBP2024-03-31
4,466 GBP2023-03-31
Accrued Liabilities
Current
4,683 GBP2024-03-31
6,410 GBP2023-03-31