Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,000 GBP2024-03-31
341,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
181,000 GBP2024-03-31
208,500 GBP2023-03-31
Intangible Assets
181,000 GBP2024-03-31
208,500 GBP2023-03-31
Property, Plant & Equipment
135,319 GBP2024-03-31
150,212 GBP2023-03-31
Fixed Assets
316,319 GBP2024-03-31
358,712 GBP2023-03-31
Total Inventories
27,703 GBP2024-03-31
25,531 GBP2023-03-31
Debtors
18,786 GBP2024-03-31
18,653 GBP2023-03-31
Cash at bank and in hand
562,368 GBP2024-03-31
529,740 GBP2023-03-31
Current Assets
608,857 GBP2024-03-31
573,924 GBP2023-03-31
Creditors
Amounts falling due within one year
163,523 GBP2024-03-31
115,175 GBP2023-03-31
Net Current Assets/Liabilities
445,334 GBP2024-03-31
458,749 GBP2023-03-31
Total Assets Less Current Liabilities
761,653 GBP2024-03-31
817,461 GBP2023-03-31
Creditors
Amounts falling due after one year
58,845 GBP2024-03-31
98,322 GBP2023-03-31
Net Assets/Liabilities
669,304 GBP2024-03-31
690,599 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
669,302 GBP2024-03-31
690,597 GBP2023-03-31
Equity
669,304 GBP2024-03-31
690,599 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
369,000 GBP2024-03-31
341,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,256 GBP2024-03-31
293,790 GBP2023-03-31
Furniture and fittings
137,058 GBP2024-03-31
137,058 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,419 GBP2024-03-31
37,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,733 GBP2024-03-31
468,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,801 GBP2024-03-31
178,937 GBP2023-03-31
Furniture and fittings
115,528 GBP2024-03-31
110,145 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,085 GBP2024-03-31
28,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,414 GBP2024-03-31
318,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,383 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,455 GBP2024-03-31
114,853 GBP2023-03-31
Furniture and fittings
21,530 GBP2024-03-31
26,913 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,334 GBP2024-03-31
8,446 GBP2023-03-31
Amounts owed by group undertakings and participating interests
16,854 GBP2024-03-31
16,854 GBP2023-03-31
Other Debtors
1,932 GBP2024-03-31
1,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,479 GBP2024-03-31
39,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,751 GBP2024-03-31
28,445 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
81,926 GBP2024-03-31
31,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,367 GBP2024-03-31
15,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,845 GBP2024-03-31
98,322 GBP2023-03-31