Intangible Assets
9,600 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment
20,488 GBP2024-03-31
24,694 GBP2023-03-31
Fixed Assets
30,088 GBP2024-03-31
39,094 GBP2023-03-31
Debtors
32,630 GBP2024-03-31
37,868 GBP2023-03-31
Cash at bank and in hand
75,785 GBP2024-03-31
195,789 GBP2023-03-31
Current Assets
117,097 GBP2024-03-31
241,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,670 GBP2024-03-31
-154,690 GBP2023-03-31
Net Current Assets/Liabilities
-21,573 GBP2024-03-31
87,182 GBP2023-03-31
Total Assets Less Current Liabilities
8,515 GBP2024-03-31
126,276 GBP2023-03-31
Net Assets/Liabilities
5,391 GBP2024-03-31
124,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,291 GBP2024-03-31
124,759 GBP2023-03-31
Equity
5,391 GBP2024-03-31
124,859 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,400 GBP2024-03-31
81,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,600 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,001 GBP2024-03-31
17,001 GBP2023-03-31
Plant and equipment
88,769 GBP2024-03-31
88,474 GBP2023-03-31
Furniture and fittings
1,876 GBP2024-03-31
1,876 GBP2023-03-31
Computers
12,205 GBP2024-03-31
12,205 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,351 GBP2024-03-31
125,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,705 GBP2024-03-31
4,450 GBP2023-03-31
Plant and equipment
82,700 GBP2024-03-31
80,730 GBP2023-03-31
Furniture and fittings
1,487 GBP2024-03-31
1,419 GBP2023-03-31
Computers
10,721 GBP2024-03-31
9,930 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
3,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,863 GBP2024-03-31
100,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Computers
791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,296 GBP2024-03-31
12,551 GBP2023-03-31
Plant and equipment
6,069 GBP2024-03-31
7,744 GBP2023-03-31
Furniture and fittings
389 GBP2024-03-31
457 GBP2023-03-31
Computers
1,484 GBP2024-03-31
2,275 GBP2023-03-31
Motor vehicles
1,250 GBP2024-03-31
1,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,219 GBP2024-03-31
33,976 GBP2023-03-31
Amounts Owed By Related Parties
120 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,291 GBP2024-03-31
3,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,630 GBP2024-03-31
37,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,858 GBP2024-03-31
54,523 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
39,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,996 GBP2024-03-31
57,655 GBP2023-03-31
Other Creditors
Current
3,816 GBP2024-03-31
3,225 GBP2023-03-31
Creditors
Current
138,670 GBP2024-03-31
154,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31