Intangible Assets
64,120 GBP2024-03-31
70,990 GBP2023-03-31
Property, Plant & Equipment
119,825 GBP2024-03-31
73,513 GBP2023-03-31
Fixed Assets
183,945 GBP2024-03-31
144,503 GBP2023-03-31
Total Inventories
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
185,213 GBP2024-03-31
152,178 GBP2023-03-31
Cash at bank and in hand
10,424 GBP2024-03-31
65,741 GBP2023-03-31
Current Assets
198,837 GBP2024-03-31
221,119 GBP2023-03-31
Net Current Assets/Liabilities
131,256 GBP2024-03-31
144,976 GBP2023-03-31
Total Assets Less Current Liabilities
315,201 GBP2024-03-31
289,479 GBP2023-03-31
Net Assets/Liabilities
249,526 GBP2024-03-31
275,844 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
249,525 GBP2024-03-31
275,843 GBP2023-03-31
Equity
249,526 GBP2024-03-31
275,844 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
229,000 GBP2024-03-31
229,000 GBP2023-03-31
Intangible Assets - Gross Cost
229,000 GBP2024-03-31
229,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,880 GBP2024-03-31
158,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
164,880 GBP2024-03-31
158,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,870 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,870 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
64,120 GBP2024-03-31
70,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,746 GBP2024-03-31
74,746 GBP2023-03-31
Plant and equipment
207,716 GBP2024-03-31
156,176 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,624 GBP2024-03-31
130,624 GBP2023-03-31
Office equipment
42,151 GBP2024-03-31
41,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,237 GBP2024-03-31
403,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,746 GBP2024-03-31
74,746 GBP2023-03-31
Plant and equipment
88,190 GBP2024-03-31
83,255 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,536 GBP2024-03-31
130,283 GBP2023-03-31
Office equipment
41,940 GBP2024-03-31
41,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,412 GBP2024-03-31
329,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,935 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
253 GBP2023-04-01 ~ 2024-03-31
Office equipment
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,526 GBP2024-03-31
72,921 GBP2023-03-31
Tools/Equipment for furniture and fittings
88 GBP2024-03-31
341 GBP2023-03-31
Office equipment
211 GBP2024-03-31
251 GBP2023-03-31
Finished Goods/Goods for Resale
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,281 GBP2024-03-31
1,600 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,735 GBP2024-03-31
4,110 GBP2023-03-31
Debtors
Amounts falling due within one year
185,213 GBP2024-03-31
152,178 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,756 GBP2024-03-31
37,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,870 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,966 GBP2024-03-31
31,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,954 GBP2024-03-31
6,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
727 GBP2024-03-31
596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,078 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,597 GBP2024-03-31
13,635 GBP2023-03-31