Property, Plant & Equipment
9,483 GBP2024-03-31
7,578 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
3,291 GBP2024-03-31
2,852 GBP2023-03-31
Cash at bank and in hand
136,917 GBP2024-03-31
137,732 GBP2023-03-31
Current Assets
143,208 GBP2024-03-31
143,584 GBP2023-03-31
Net Current Assets/Liabilities
94,746 GBP2024-03-31
98,045 GBP2023-03-31
Net Assets/Liabilities
104,229 GBP2024-03-31
105,623 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
296,892 GBP2024-03-31
296,892 GBP2023-03-31
Other than goodwill
23,966 GBP2024-03-31
23,966 GBP2023-03-31
Intangible Assets - Gross Cost
320,858 GBP2024-03-31
320,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,892 GBP2024-03-31
296,892 GBP2023-03-31
Other than goodwill
23,966 GBP2024-03-31
23,966 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
320,858 GBP2024-03-31
320,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,679 GBP2024-03-31
49,169 GBP2023-03-31
Computers
3,968 GBP2024-03-31
2,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,647 GBP2024-03-31
51,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,565 GBP2024-03-31
42,076 GBP2023-03-31
Computers
2,599 GBP2024-03-31
2,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,164 GBP2024-03-31
44,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2023-04-01 ~ 2024-03-31
Computers
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,114 GBP2024-03-31
7,093 GBP2023-03-31
Computers
1,369 GBP2024-03-31
485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,291 GBP2024-03-31
2,852 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,175 GBP2024-03-31
18,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,858 GBP2024-03-31
3,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,213 GBP2024-03-31
13,619 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,216 GBP2024-03-31
10,216 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31