Intangible Assets
66,521 GBP2024-03-31
79,396 GBP2023-03-31
Property, Plant & Equipment
235,455 GBP2024-03-31
259,462 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
302,077 GBP2024-03-31
338,859 GBP2023-03-31
Total Inventories
33,810 GBP2024-03-31
35,449 GBP2023-03-31
Debtors
185,365 GBP2024-03-31
441,866 GBP2023-03-31
Cash at bank and in hand
124,409 GBP2024-03-31
36,211 GBP2023-03-31
Current Assets
343,584 GBP2024-03-31
513,526 GBP2023-03-31
Creditors
-277,322 GBP2024-03-31
-453,202 GBP2023-03-31
Net Current Assets/Liabilities
66,262 GBP2024-03-31
60,324 GBP2023-03-31
Total Assets Less Current Liabilities
368,339 GBP2024-03-31
399,183 GBP2023-03-31
Net Assets/Liabilities
357,982 GBP2024-03-31
379,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
357,882 GBP2024-03-31
379,453 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
257,500 GBP2024-03-31
257,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,979 GBP2024-03-31
178,104 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,521 GBP2024-03-31
79,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
225,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
61,199 GBP2024-03-31
58,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,199 GBP2024-03-31
308,659 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,744 GBP2024-03-31
49,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,744 GBP2024-03-31
49,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
225,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
10,455 GBP2024-03-31
9,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,142 GBP2024-03-31
48,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,201 GBP2024-03-31
88,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,162 GBP2023-03-31
Amounts owed to group undertakings
Current
77,076 GBP2024-03-31
107,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
744 GBP2024-03-31
10,570 GBP2023-03-31
Creditors
Current
277,322 GBP2024-03-31
453,202 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,377 GBP2024-03-31
15,305 GBP2023-03-31
Between one and five year
48,000 GBP2024-03-31
49,376 GBP2023-03-31
More than five year
12,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,377 GBP2024-03-31
76,681 GBP2023-03-31