Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,170,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
130,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets
130,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment
76,587 GBP2024-03-31
82,726 GBP2023-03-31
Fixed Assets
206,587 GBP2024-03-31
342,726 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
284,944 GBP2024-03-31
221,392 GBP2023-03-31
Cash at bank and in hand
70,674 GBP2023-03-31
Current Assets
290,444 GBP2024-03-31
297,566 GBP2023-03-31
Net Current Assets/Liabilities
-154,718 GBP2024-03-31
96,684 GBP2023-03-31
Total Assets Less Current Liabilities
51,869 GBP2024-03-31
439,410 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
18,446 GBP2024-03-31
397,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,346 GBP2024-03-31
397,119 GBP2023-03-31
Equity
18,446 GBP2024-03-31
397,219 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,170,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,268 GBP2024-03-31
3,268 GBP2023-03-31
Plant and equipment
328,373 GBP2024-03-31
328,373 GBP2023-03-31
Furniture and fittings
130,476 GBP2024-03-31
122,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,717 GBP2024-03-31
454,441 GBP2023-03-31
Office equipment
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,195 GBP2024-03-31
250,516 GBP2023-03-31
Furniture and fittings
121,459 GBP2024-03-31
119,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,130 GBP2024-03-31
371,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,225 GBP2023-04-01 ~ 2024-03-31
Office equipment
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
184 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
976 GBP2024-03-31
Plant and equipment
66,178 GBP2024-03-31
77,857 GBP2023-03-31
Furniture and fittings
9,017 GBP2024-03-31
3,566 GBP2023-03-31
Office equipment
416 GBP2024-03-31
Trade Debtors/Trade Receivables
55,928 GBP2024-03-31
37,904 GBP2023-03-31
Amounts owed by group undertakings and participating interests
36,278 GBP2024-03-31
36,219 GBP2023-03-31
Other Debtors
192,738 GBP2024-03-31
147,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,009 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,293 GBP2024-03-31
92,786 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,842 GBP2024-03-31
78,853 GBP2023-03-31
Other Creditors
Amounts falling due within one year
252,018 GBP2024-03-31
19,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31