Average Number of Employees
402023-04-01 ~ 2024-03-31
382021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
Property, Plant & Equipment
103,591 GBP2024-03-31
100,978 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
427,603 GBP2024-03-31
237,983 GBP2023-03-31
Cash at bank and in hand
74,487 GBP2024-03-31
93,174 GBP2023-03-31
Current Assets
503,290 GBP2024-03-31
332,357 GBP2023-03-31
Creditors
Amounts falling due within one year
209,664 GBP2024-03-31
181,429 GBP2023-03-31
Net Current Assets/Liabilities
293,626 GBP2024-03-31
150,928 GBP2023-03-31
Total Assets Less Current Liabilities
397,217 GBP2024-03-31
251,906 GBP2023-03-31
Creditors
Amounts falling due after one year
409 GBP2024-03-31
Net Assets/Liabilities
371,486 GBP2024-03-31
226,661 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
371,286 GBP2024-03-31
226,461 GBP2023-03-31
Equity
371,486 GBP2024-03-31
226,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,159 GBP2024-03-31
75,159 GBP2023-03-31
Plant and equipment
254,047 GBP2024-03-31
248,695 GBP2023-03-31
Office equipment
2,357 GBP2024-03-31
1,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,402 GBP2024-03-31
325,007 GBP2023-03-31
Furniture and fittings
8,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,346 GBP2024-03-31
29,467 GBP2023-03-31
Plant and equipment
203,117 GBP2024-03-31
194,129 GBP2023-03-31
Office equipment
1,022 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,811 GBP2024-03-31
224,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,326 GBP2023-04-01 ~ 2024-03-31
Office equipment
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,326 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,813 GBP2024-03-31
45,692 GBP2023-03-31
Plant and equipment
50,930 GBP2024-03-31
54,566 GBP2023-03-31
Furniture and fittings
7,513 GBP2024-03-31
Office equipment
1,335 GBP2024-03-31
720 GBP2023-03-31
Trade Debtors/Trade Receivables
31,578 GBP2024-03-31
36,688 GBP2023-03-31
Amounts owed by group undertakings and participating interests
340,725 GBP2024-03-31
126,170 GBP2023-03-31
Other Debtors
55,300 GBP2024-03-31
75,125 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,901 GBP2024-03-31
34,520 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,625 GBP2024-03-31
13,939 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,420 GBP2024-03-31
12,393 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,718 GBP2024-03-31
120,577 GBP2023-03-31
Amounts falling due after one year
409 GBP2024-03-31