Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
231,704 GBP2024-03-31
216,301 GBP2023-03-31
Fixed Assets
281,704 GBP2024-03-31
316,301 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
218,057 GBP2024-03-31
174,069 GBP2023-03-31
Cash at bank and in hand
41,925 GBP2024-03-31
230,903 GBP2023-03-31
Current Assets
262,982 GBP2024-03-31
407,972 GBP2023-03-31
Net Current Assets/Liabilities
-15,449 GBP2024-03-31
50,770 GBP2023-03-31
Total Assets Less Current Liabilities
266,255 GBP2024-03-31
367,071 GBP2023-03-31
Net Assets/Liabilities
266,255 GBP2024-03-31
367,071 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
266,253 GBP2024-03-31
367,069 GBP2023-03-31
Equity
266,255 GBP2024-03-31
367,071 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,095 GBP2024-03-31
82,095 GBP2023-03-31
Plant and equipment
161,350 GBP2024-03-31
156,850 GBP2023-03-31
Furniture and fittings
129,391 GBP2024-03-31
99,110 GBP2023-03-31
Office equipment
14,538 GBP2024-03-31
12,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,374 GBP2024-03-31
350,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,496 GBP2024-03-31
56,275 GBP2023-03-31
Furniture and fittings
73,331 GBP2024-03-31
64,926 GBP2023-03-31
Office equipment
12,577 GBP2024-03-31
11,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,670 GBP2024-03-31
134,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,405 GBP2023-04-01 ~ 2024-03-31
Office equipment
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
78,829 GBP2024-03-31
80,471 GBP2023-03-31
Plant and equipment
94,854 GBP2024-03-31
100,575 GBP2023-03-31
Furniture and fittings
56,060 GBP2024-03-31
34,184 GBP2023-03-31
Office equipment
1,961 GBP2024-03-31
1,071 GBP2023-03-31
Trade Debtors/Trade Receivables
23,695 GBP2024-03-31
30,686 GBP2023-03-31
Other Debtors
194,362 GBP2024-03-31
143,383 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,878 GBP2024-03-31
84,364 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,845 GBP2024-03-31
40,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
212,708 GBP2024-03-31
232,777 GBP2023-03-31