Intangible Assets
155,750 GBP2024-03-31
178,000 GBP2023-03-31
Property, Plant & Equipment
138,258 GBP2024-03-31
145,308 GBP2023-03-31
Fixed Assets
294,008 GBP2024-03-31
323,308 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
333,294 GBP2024-03-31
258,236 GBP2023-03-31
Cash at bank and in hand
125,937 GBP2024-03-31
87,007 GBP2023-03-31
Current Assets
467,231 GBP2024-03-31
353,243 GBP2023-03-31
Creditors
Current
175,615 GBP2024-03-31
166,620 GBP2023-03-31
Net Current Assets/Liabilities
291,616 GBP2024-03-31
186,623 GBP2023-03-31
Total Assets Less Current Liabilities
585,624 GBP2024-03-31
509,931 GBP2023-03-31
Net Assets/Liabilities
441,283 GBP2024-03-31
358,574 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
441,273 GBP2024-03-31
358,564 GBP2023-03-31
Equity
441,283 GBP2024-03-31
358,574 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,250 GBP2024-03-31
267,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
155,750 GBP2024-03-31
178,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,468 GBP2024-03-31
289,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,210 GBP2024-03-31
144,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,258 GBP2024-03-31
145,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,961 GBP2024-03-31
17,876 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
300,804 GBP2024-03-31
228,209 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,529 GBP2024-03-31
12,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,294 GBP2024-03-31
258,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,507 GBP2024-03-31
4,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,417 GBP2024-03-31
31,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,926 GBP2024-03-31
82,658 GBP2023-03-31
Amounts owed to group undertakings
Current
18,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,437 GBP2024-03-31
26,379 GBP2023-03-31
Other Creditors
Current
22,328 GBP2024-03-31
3,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,936 GBP2024-03-31
11,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,977 GBP2024-03-31
112,304 GBP2023-03-31