Intangible Assets
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment
58,232 GBP2024-03-31
67,154 GBP2023-03-31
Fixed Assets
103,232 GBP2024-03-31
119,654 GBP2023-03-31
Debtors
514,663 GBP2024-03-31
40,685 GBP2023-03-31
Cash at bank and in hand
63,548 GBP2024-03-31
510,478 GBP2023-03-31
Current Assets
578,211 GBP2024-03-31
551,163 GBP2023-03-31
Net Current Assets/Liabilities
439,461 GBP2024-03-31
439,650 GBP2023-03-31
Net Assets/Liabilities
542,693 GBP2024-03-31
559,304 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
538,693 GBP2024-03-31
555,304 GBP2023-03-31
Equity
542,693 GBP2024-03-31
559,304 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-03-31
97,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,010 GBP2024-03-31
49,010 GBP2023-03-31
Plant and equipment
119,447 GBP2024-03-31
118,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,457 GBP2024-03-31
167,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,777 GBP2024-03-31
31,089 GBP2023-03-31
Plant and equipment
76,448 GBP2024-03-31
68,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,225 GBP2024-03-31
99,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,233 GBP2024-03-31
17,921 GBP2023-03-31
Plant and equipment
42,999 GBP2024-03-31
49,233 GBP2023-03-31
Trade Debtors/Trade Receivables
6,359 GBP2024-03-31
19,303 GBP2023-03-31
Other Debtors
14,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,007 GBP2024-03-31
6,138 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,422 GBP2024-03-31
37,646 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-7,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31