Intangible Assets
120,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment
392,115 GBP2024-03-31
402,076 GBP2023-03-31
Fixed Assets
512,115 GBP2024-03-31
582,076 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
2,660,652 GBP2024-03-31
1,940,089 GBP2023-03-31
Cash at bank and in hand
94,345 GBP2024-03-31
947,879 GBP2023-03-31
Current Assets
2,758,497 GBP2024-03-31
2,891,468 GBP2023-03-31
Net Current Assets/Liabilities
2,523,125 GBP2024-03-31
2,599,122 GBP2023-03-31
Total Assets Less Current Liabilities
3,035,240 GBP2024-03-31
3,181,198 GBP2023-03-31
Net Assets/Liabilities
1,829,048 GBP2024-03-31
1,893,925 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,829,046 GBP2024-03-31
1,893,923 GBP2023-03-31
Equity
1,829,048 GBP2024-03-31
1,893,925 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Office equipment
30 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
120,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,233 GBP2024-03-31
383,233 GBP2023-03-31
Plant and equipment
188,479 GBP2024-03-31
188,479 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,206 GBP2024-03-31
12,695 GBP2023-03-31
Office equipment
8,046 GBP2024-03-31
4,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,964 GBP2024-03-31
589,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,645 GBP2024-03-31
33,144 GBP2023-03-31
Plant and equipment
153,554 GBP2024-03-31
144,822 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,910 GBP2024-03-31
7,978 GBP2023-03-31
Office equipment
2,740 GBP2024-03-31
1,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,849 GBP2024-03-31
187,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,501 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,732 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,932 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
346,588 GBP2024-03-31
350,089 GBP2023-03-31
Plant and equipment
34,925 GBP2024-03-31
43,657 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,296 GBP2024-03-31
4,717 GBP2023-03-31
Office equipment
5,306 GBP2024-03-31
3,613 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,514 GBP2024-03-31
49,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year
142,950 GBP2024-03-31
49,289 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,106 GBP2024-03-31
2,099 GBP2023-03-31
Debtors
Amounts falling due within one year
2,660,652 GBP2024-03-31
1,940,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,362 GBP2024-03-31
30,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,415 GBP2024-03-31
107,415 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,105 GBP2024-03-31
57,637 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,490 GBP2024-03-31
94,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
2,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,195,135 GBP2024-03-31
1,277,696 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,057 GBP2024-03-31
9,577 GBP2023-03-31