Intangible Assets
165,200 GBP2024-03-31
206,500 GBP2023-03-31
Property, Plant & Equipment
63,854 GBP2024-03-31
70,557 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
279,054 GBP2024-03-31
327,057 GBP2023-03-31
Total Inventories
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Debtors
733,450 GBP2024-03-31
881,913 GBP2023-03-31
Cash at bank and in hand
318 GBP2024-03-31
4,225 GBP2023-03-31
Current Assets
978,768 GBP2024-03-31
1,131,138 GBP2023-03-31
Creditors
Current
892,628 GBP2024-03-31
945,524 GBP2023-03-31
Net Current Assets/Liabilities
86,140 GBP2024-03-31
185,614 GBP2023-03-31
Total Assets Less Current Liabilities
365,194 GBP2024-03-31
512,671 GBP2023-03-31
Creditors
Non-current
-157,733 GBP2024-03-31
-352,122 GBP2023-03-31
Net Assets/Liabilities
192,166 GBP2024-03-31
147,775 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
192,066 GBP2024-03-31
147,675 GBP2023-03-31
Equity
192,166 GBP2024-03-31
147,775 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,065,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,899,800 GBP2024-03-31
1,858,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
165,200 GBP2024-03-31
206,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,203 GBP2024-03-31
250,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,349 GBP2024-03-31
179,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,854 GBP2024-03-31
70,557 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645,363 GBP2024-03-31
607,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,087 GBP2024-03-31
273,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
733,450 GBP2024-03-31
881,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
564,168 GBP2024-03-31
594,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,630 GBP2024-03-31
9,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,565 GBP2024-03-31
285,429 GBP2023-03-31
Other Creditors
Current
26,265 GBP2024-03-31
55,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,733 GBP2024-03-31
352,122 GBP2023-03-31