Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
304,499 GBP2024-03-31
304,997 GBP2023-03-31
Fixed Assets
304,500 GBP2024-03-31
304,998 GBP2023-03-31
Debtors
358,146 GBP2024-03-31
475,988 GBP2023-03-31
Cash at bank and in hand
507,742 GBP2024-03-31
673,792 GBP2023-03-31
Current Assets
865,888 GBP2024-03-31
1,149,780 GBP2023-03-31
Net Current Assets/Liabilities
836,178 GBP2024-03-31
765,381 GBP2023-03-31
Net Assets/Liabilities
1,140,678 GBP2024-03-31
1,070,379 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,658 GBP2024-03-31
290,658 GBP2023-03-31
Plant and equipment
120,231 GBP2024-03-31
120,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,889 GBP2024-03-31
410,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,390 GBP2024-03-31
105,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,390 GBP2024-03-31
105,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,658 GBP2024-03-31
290,658 GBP2023-03-31
Plant and equipment
13,841 GBP2024-03-31
14,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,141 GBP2024-03-31
3,167 GBP2023-03-31
Other Debtors
Amounts falling due after one year
354,005 GBP2024-03-31
472,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,181 GBP2024-03-31
11,497 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-03-31
365,477 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,785 GBP2024-03-31
7,425 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31