Intangible Assets
463,610 GBP2024-03-31
478,090 GBP2023-03-31
Property, Plant & Equipment
13,490 GBP2024-03-31
10,090 GBP2023-03-31
Fixed Assets
477,100 GBP2024-03-31
488,180 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
48,725 GBP2024-03-31
24,577 GBP2023-03-31
Cash at bank and in hand
60,129 GBP2024-03-31
52,691 GBP2023-03-31
Current Assets
115,854 GBP2024-03-31
84,268 GBP2023-03-31
Creditors
Current
131,504 GBP2024-03-31
92,713 GBP2023-03-31
Net Current Assets/Liabilities
-15,650 GBP2024-03-31
-8,445 GBP2023-03-31
Total Assets Less Current Liabilities
461,450 GBP2024-03-31
479,735 GBP2023-03-31
Creditors
Non-current
125,479 GBP2024-03-31
88,500 GBP2023-03-31
Net Assets/Liabilities
335,971 GBP2024-03-31
391,235 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
334,971 GBP2024-03-31
390,235 GBP2023-03-31
Equity
335,971 GBP2024-03-31
391,235 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
724,000 GBP2023-03-31
Other than goodwill
250 GBP2023-03-31
Intangible Assets - Gross Cost
724,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,640 GBP2024-03-31
246,160 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,640 GBP2024-03-31
246,160 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
463,360 GBP2024-03-31
477,840 GBP2023-03-31
Other than goodwill
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,639 GBP2024-03-31
88,364 GBP2023-03-31
Computers
4,133 GBP2024-03-31
4,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,772 GBP2024-03-31
93,071 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,512 GBP2023-04-01 ~ 2024-03-31
Computers
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,672 GBP2024-03-31
79,081 GBP2023-03-31
Computers
3,610 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,282 GBP2024-03-31
82,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2023-04-01 ~ 2024-03-31
Computers
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,924 GBP2023-04-01 ~ 2024-03-31
Computers
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,967 GBP2024-03-31
9,283 GBP2023-03-31
Computers
523 GBP2024-03-31
807 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,074 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,100 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
625 GBP2024-03-31
577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,725 GBP2024-03-31
24,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,587 GBP2024-03-31
17,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,204 GBP2024-03-31
34,322 GBP2023-03-31
Other Creditors
Current
74,713 GBP2024-03-31
41,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,179 GBP2024-03-31
Other Creditors
Non-current
96,800 GBP2024-03-31
56,000 GBP2023-03-31