Intangible Assets
679,428 GBP2024-01-30
728,447 GBP2023-03-31
Property, Plant & Equipment
372,798 GBP2024-01-30
273,594 GBP2023-03-31
Fixed Assets
1,052,226 GBP2024-01-30
1,002,041 GBP2023-03-31
Debtors
482,360 GBP2024-01-30
505,187 GBP2023-03-31
Cash at bank and in hand
47,443 GBP2024-01-30
44,076 GBP2023-03-31
Current Assets
529,803 GBP2024-01-30
549,263 GBP2023-03-31
Net Current Assets/Liabilities
-472,882 GBP2024-01-30
275,784 GBP2023-03-31
Total Assets Less Current Liabilities
579,344 GBP2024-01-30
1,277,825 GBP2023-03-31
Net Assets/Liabilities
579,344 GBP2024-01-30
593,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
579,244 GBP2024-01-30
593,433 GBP2023-03-31
Equity
579,344 GBP2024-01-30
593,533 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-01-30
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
829,490 GBP2024-01-30
809,385 GBP2023-03-31
Intangible Assets - Gross Cost
829,490 GBP2024-01-30
809,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,062 GBP2024-01-30
80,938 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,062 GBP2024-01-30
80,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,124 GBP2023-04-01 ~ 2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
69,124 GBP2023-04-01 ~ 2024-01-30
Intangible Assets
Net goodwill
679,428 GBP2024-01-30
728,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,752 GBP2024-01-30
292,612 GBP2023-03-31
Plant and equipment
152,740 GBP2024-01-30
140,323 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,345 GBP2024-01-30
54,345 GBP2023-03-31
Vehicles
14,670 GBP2024-01-30
64,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,507 GBP2024-01-30
551,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-04-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,038 GBP2024-01-30
142,673 GBP2023-03-31
Plant and equipment
97,220 GBP2024-01-30
75,537 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,974 GBP2024-01-30
27,635 GBP2023-03-31
Vehicles
11,477 GBP2024-01-30
32,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,709 GBP2024-01-30
278,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,365 GBP2023-04-01 ~ 2024-01-30
Plant and equipment
21,683 GBP2023-04-01 ~ 2024-01-30
Tools/Equipment for furniture and fittings
3,339 GBP2023-04-01 ~ 2024-01-30
Vehicles
841 GBP2023-04-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,228 GBP2023-04-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,875 GBP2023-04-01 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
290,714 GBP2024-01-30
149,939 GBP2023-03-31
Plant and equipment
55,520 GBP2024-01-30
64,786 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,371 GBP2024-01-30
26,710 GBP2023-03-31
Vehicles
3,193 GBP2024-01-30
32,159 GBP2023-03-31
Trade Debtors/Trade Receivables
4,167 GBP2024-01-30
594 GBP2023-03-31
Prepayments/Accrued Income
15,503 GBP2024-01-30
24,170 GBP2023-03-31
Other Debtors
462,690 GBP2024-01-30
480,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,978 GBP2024-01-30
39,041 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,091 GBP2024-01-30
10,988 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,202 GBP2024-01-30
124,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
187,255 GBP2024-01-30
1,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
701,159 GBP2024-01-30
96,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
684,292 GBP2023-03-31