Intangible Assets
717,500 GBP2024-03-31
717,500 GBP2023-03-31
Property, Plant & Equipment
94,638 GBP2024-03-31
105,086 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
812,238 GBP2024-03-31
822,686 GBP2023-03-31
Total Inventories
121,481 GBP2024-03-31
129,606 GBP2023-03-31
Debtors
1,277,462 GBP2024-03-31
1,480,808 GBP2023-03-31
Cash at bank and in hand
173,367 GBP2024-03-31
6,136 GBP2023-03-31
Current Assets
1,572,310 GBP2024-03-31
1,616,550 GBP2023-03-31
Creditors
Current
492,841 GBP2024-03-31
437,028 GBP2023-03-31
Net Current Assets/Liabilities
1,079,469 GBP2024-03-31
1,179,522 GBP2023-03-31
Total Assets Less Current Liabilities
1,891,707 GBP2024-03-31
2,002,208 GBP2023-03-31
Creditors
Non-current
-33,537 GBP2024-03-31
-134,577 GBP2023-03-31
Net Assets/Liabilities
1,846,211 GBP2024-03-31
1,856,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,846,111 GBP2024-03-31
1,856,117 GBP2023-03-31
Equity
1,846,211 GBP2024-03-31
1,856,217 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
717,500 GBP2023-03-31
Intangible Assets
Net goodwill
717,500 GBP2024-03-31
717,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,461 GBP2024-03-31
41,461 GBP2023-03-31
Plant and equipment
191,531 GBP2024-03-31
188,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,992 GBP2024-03-31
230,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,354 GBP2024-03-31
125,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,354 GBP2024-03-31
125,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,461 GBP2024-03-31
41,461 GBP2023-03-31
Plant and equipment
53,177 GBP2024-03-31
63,625 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,181 GBP2024-03-31
498,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
992,156 GBP2024-03-31
966,062 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,273,337 GBP2024-03-31
1,464,683 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,125 GBP2024-03-31
16,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,435 GBP2024-03-31
91,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,090 GBP2024-03-31
302,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,058 GBP2024-03-31
42,610 GBP2023-03-31
Other Creditors
Current
79,258 GBP2024-03-31
853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,537 GBP2024-03-31
134,577 GBP2023-03-31