Intangible Assets
34,668 GBP2024-03-31
38,707 GBP2023-03-31
Property, Plant & Equipment
228,663 GBP2024-03-31
247,972 GBP2023-03-31
Fixed Assets
263,331 GBP2024-03-31
286,679 GBP2023-03-31
Total Inventories
1,625 GBP2023-03-31
Debtors
Current
108,278 GBP2024-03-31
111,392 GBP2023-03-31
Cash at bank and in hand
30,275 GBP2024-03-31
90,941 GBP2023-03-31
Current Assets
138,553 GBP2024-03-31
203,958 GBP2023-03-31
Net Current Assets/Liabilities
96,549 GBP2024-03-31
65,804 GBP2023-03-31
Total Assets Less Current Liabilities
359,880 GBP2024-03-31
352,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
339,797 GBP2024-03-31
320,752 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
116,300 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
40,390 GBP2024-03-31
40,390 GBP2023-03-31
Intangible Assets - Gross Cost
40,390 GBP2024-03-31
156,690 GBP2023-03-31
Intangible assets - Disposals
-116,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,300 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,722 GBP2024-03-31
1,683 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,722 GBP2024-03-31
117,983 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,039 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,039 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-116,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,668 GBP2024-03-31
38,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,461 GBP2024-03-31
36,643 GBP2023-03-31
Motor vehicles
89,612 GBP2024-03-31
89,612 GBP2023-03-31
Other
57,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,073 GBP2024-03-31
378,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,896 GBP2023-04-01 ~ 2024-03-31
Other
-58,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-91,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,756 GBP2024-03-31
32,236 GBP2023-03-31
Motor vehicles
59,654 GBP2024-03-31
49,668 GBP2023-03-31
Other
48,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,410 GBP2024-03-31
130,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,544 GBP2023-04-01 ~ 2024-03-31
Other
-48,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,705 GBP2024-03-31
4,407 GBP2023-03-31
Motor vehicles
29,958 GBP2024-03-31
39,944 GBP2023-03-31
Other
8,621 GBP2023-03-31
Trade Debtors/Trade Receivables
4,163 GBP2023-03-31
Other Debtors
108,278 GBP2024-03-31
107,229 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
18,663 GBP2023-03-31
Taxation/Social Security Payable
10,632 GBP2024-03-31
35,875 GBP2023-03-31
Accrued Liabilities
3,327 GBP2024-03-31
2,965 GBP2023-03-31
Other Creditors
18,045 GBP2024-03-31
70,651 GBP2023-03-31