Intangible Assets
67,283 GBP2024-03-31
87,483 GBP2023-03-31
Property, Plant & Equipment
53,941 GBP2024-03-31
53,666 GBP2023-03-31
Fixed Assets
121,224 GBP2024-03-31
141,149 GBP2023-03-31
Total Inventories
65,600 GBP2024-03-31
66,800 GBP2023-03-31
Debtors
205,961 GBP2024-03-31
151,426 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
271,661 GBP2024-03-31
218,326 GBP2023-03-31
Creditors
Current
163,084 GBP2024-03-31
120,564 GBP2023-03-31
Net Current Assets/Liabilities
108,577 GBP2024-03-31
97,762 GBP2023-03-31
Total Assets Less Current Liabilities
229,801 GBP2024-03-31
238,911 GBP2023-03-31
Creditors
Non-current
88,405 GBP2024-03-31
97,672 GBP2023-03-31
Net Assets/Liabilities
141,396 GBP2024-03-31
141,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,296 GBP2024-03-31
141,139 GBP2023-03-31
Equity
141,396 GBP2024-03-31
141,239 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
249,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,800 GBP2024-03-31
161,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
67,283 GBP2024-03-31
87,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,081 GBP2024-03-31
110,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,140 GBP2024-03-31
56,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,941 GBP2024-03-31
53,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,818 GBP2024-03-31
36,818 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
161,947 GBP2024-03-31
110,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,196 GBP2024-03-31
4,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
205,961 GBP2024-03-31
151,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,089 GBP2024-03-31
21,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
988 GBP2024-03-31
988 GBP2023-03-31
Amounts owed to group undertakings
Current
96,770 GBP2024-03-31
82,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,834 GBP2024-03-31
9,906 GBP2023-03-31
Other Creditors
Current
20,403 GBP2024-03-31
5,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,405 GBP2024-03-31
27,672 GBP2023-03-31
Other Creditors
Non-current
70,000 GBP2024-03-31
70,000 GBP2023-03-31