Intangible Assets
11,974 GBP2024-03-31
17,628 GBP2023-03-31
Property, Plant & Equipment
18,496 GBP2024-03-31
22,171 GBP2023-03-31
Fixed Assets
30,470 GBP2024-03-31
39,799 GBP2023-03-31
Total Inventories
34,900 GBP2024-03-31
49,592 GBP2023-03-31
Debtors
289,730 GBP2024-03-31
275,324 GBP2023-03-31
Cash at bank and in hand
14,931 GBP2024-03-31
51,368 GBP2023-03-31
Current Assets
339,561 GBP2024-03-31
376,284 GBP2023-03-31
Creditors
Current
292,592 GBP2024-03-31
311,558 GBP2023-03-31
Net Current Assets/Liabilities
46,969 GBP2024-03-31
64,726 GBP2023-03-31
Total Assets Less Current Liabilities
77,439 GBP2024-03-31
104,525 GBP2023-03-31
Net Assets/Liabilities
72,815 GBP2024-03-31
100,313 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
72,415 GBP2024-03-31
99,913 GBP2023-03-31
Equity
72,815 GBP2024-03-31
100,313 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
731,473 GBP2024-03-31
725,977 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
719,499 GBP2024-03-31
708,349 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,974 GBP2024-03-31
17,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,855 GBP2024-03-31
125,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,359 GBP2024-03-31
103,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,496 GBP2024-03-31
22,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,788 GBP2024-03-31
258,761 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,942 GBP2024-03-31
8,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
289,730 GBP2024-03-31
275,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,401 GBP2024-03-31
30,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,670 GBP2024-03-31
50,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,133 GBP2024-03-31
166,243 GBP2023-03-31
Other Creditors
Current
61,388 GBP2024-03-31
64,561 GBP2023-03-31