Intangible Assets
3,491 GBP2024-03-31
7,987 GBP2023-03-31
Property, Plant & Equipment
26,288 GBP2024-03-31
39,816 GBP2023-03-31
Fixed Assets
29,779 GBP2024-03-31
47,803 GBP2023-03-31
Debtors
248,028 GBP2024-03-31
167,468 GBP2023-03-31
Cash at bank and in hand
26,327 GBP2024-03-31
64,077 GBP2023-03-31
Current Assets
274,355 GBP2024-03-31
231,545 GBP2023-03-31
Net Current Assets/Liabilities
60,340 GBP2024-03-31
49,009 GBP2023-03-31
Total Assets Less Current Liabilities
90,119 GBP2024-03-31
96,812 GBP2023-03-31
Creditors
Non-current
-20,346 GBP2024-03-31
-26,416 GBP2023-03-31
Net Assets/Liabilities
65,901 GBP2024-03-31
61,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,801 GBP2024-03-31
61,570 GBP2023-03-31
Equity
65,901 GBP2024-03-31
61,670 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Other than goodwill
13,487 GBP2023-03-31
Intangible Assets - Gross Cost
98,487 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Other than goodwill
9,996 GBP2024-03-31
5,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,996 GBP2024-03-31
90,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,496 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,496 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,491 GBP2024-03-31
7,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,376 GBP2024-03-31
16,376 GBP2023-03-31
Plant and equipment
178,394 GBP2024-03-31
181,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,770 GBP2024-03-31
197,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,102 GBP2024-03-31
11,464 GBP2023-03-31
Plant and equipment
155,380 GBP2024-03-31
146,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,482 GBP2024-03-31
157,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,274 GBP2024-03-31
4,912 GBP2023-03-31
Plant and equipment
23,014 GBP2024-03-31
34,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,326 GBP2024-03-31
95,812 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,702 GBP2024-03-31
71,656 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
248,028 GBP2024-03-31
167,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,276 GBP2024-03-31
18,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,158 GBP2024-03-31
56,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,114 GBP2024-03-31
68,582 GBP2023-03-31
Other Creditors
Current
30,467 GBP2024-03-31
38,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,346 GBP2024-03-31
26,416 GBP2023-03-31