Intangible Assets
116,556 GBP2024-03-31
126,119 GBP2023-03-31
Property, Plant & Equipment
244,341 GBP2024-03-31
292,235 GBP2023-03-31
Fixed Assets
360,897 GBP2024-03-31
418,354 GBP2023-03-31
Debtors
331,747 GBP2024-03-31
280,475 GBP2023-03-31
Cash at bank and in hand
21,742 GBP2024-03-31
24,168 GBP2023-03-31
Current Assets
353,489 GBP2024-03-31
304,643 GBP2023-03-31
Net Current Assets/Liabilities
-332,811 GBP2024-03-31
-357,299 GBP2023-03-31
Total Assets Less Current Liabilities
28,086 GBP2024-03-31
61,055 GBP2023-03-31
Net Assets/Liabilities
-332,180 GBP2024-03-31
-230,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-332,280 GBP2024-03-31
-230,531 GBP2023-03-31
Equity
-332,180 GBP2024-03-31
-230,431 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
322022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
491,261 GBP2024-03-31
491,261 GBP2023-03-31
Intangible Assets - Gross Cost
491,261 GBP2024-03-31
491,261 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,705 GBP2024-03-31
365,142 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
374,705 GBP2024-03-31
365,142 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
116,556 GBP2024-03-31
126,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,043 GBP2024-03-31
229,868 GBP2023-03-31
Plant and equipment
16,583 GBP2024-03-31
16,583 GBP2023-03-31
Tools/Equipment for furniture and fittings
734,886 GBP2024-03-31
730,505 GBP2023-03-31
Office equipment
35,052 GBP2024-03-31
34,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,564 GBP2024-03-31
1,011,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,983 GBP2024-03-31
25,749 GBP2023-03-31
Plant and equipment
10,040 GBP2024-03-31
9,363 GBP2023-03-31
Tools/Equipment for furniture and fittings
698,122 GBP2024-03-31
677,754 GBP2023-03-31
Office equipment
17,078 GBP2024-03-31
6,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,223 GBP2024-03-31
719,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,234 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
677 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,368 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,060 GBP2024-03-31
204,119 GBP2023-03-31
Plant and equipment
6,543 GBP2024-03-31
7,220 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,764 GBP2024-03-31
52,751 GBP2023-03-31
Office equipment
17,974 GBP2024-03-31
28,145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,605 GBP2024-03-31
451,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,461 GBP2024-03-31
100,555 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,713 GBP2024-03-31
50,777 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,521 GBP2024-03-31
40,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
360,266 GBP2024-03-31
291,486 GBP2023-03-31