Intangible Assets
141,581 GBP2024-03-31
141,581 GBP2023-03-31
Property, Plant & Equipment
35,265 GBP2024-03-31
39,173 GBP2023-03-31
Fixed Assets
176,846 GBP2024-03-31
180,754 GBP2023-03-31
Debtors
343,430 GBP2024-03-31
277,229 GBP2023-03-31
Cash at bank and in hand
20,908 GBP2023-03-31
Current Assets
343,430 GBP2024-03-31
298,137 GBP2023-03-31
Net Current Assets/Liabilities
59,267 GBP2024-03-31
87,179 GBP2023-03-31
Total Assets Less Current Liabilities
236,113 GBP2024-03-31
267,933 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,373 GBP2024-03-31
-23,373 GBP2023-03-31
Net Assets/Liabilities
222,740 GBP2024-03-31
244,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,640 GBP2024-03-31
244,460 GBP2023-03-31
Equity
222,740 GBP2024-03-31
244,560 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
141,581 GBP2024-03-31
141,581 GBP2023-03-31
Intangible Assets
Goodwill
141,581 GBP2024-03-31
141,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,999 GBP2024-03-31
71,999 GBP2023-03-31
Plant and equipment
141,944 GBP2024-03-31
141,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,943 GBP2024-03-31
213,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,322 GBP2024-03-31
59,024 GBP2023-03-31
Plant and equipment
118,356 GBP2024-03-31
115,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,678 GBP2024-03-31
174,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,298 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,677 GBP2024-03-31
12,975 GBP2023-03-31
Plant and equipment
23,588 GBP2024-03-31
26,198 GBP2023-03-31
Trade Debtors/Trade Receivables
32,145 GBP2024-03-31
19,184 GBP2023-03-31
Amounts owed by group undertakings and participating interests
311,285 GBP2024-03-31
253,673 GBP2023-03-31
Other Debtors
4,372 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,897 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,472 GBP2024-03-31
27,890 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,507 GBP2024-03-31
115,485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,230 GBP2024-03-31
20,417 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,057 GBP2024-03-31
37,206 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,373 GBP2024-03-31
23,373 GBP2023-03-31