Intangible Assets
165,713 GBP2024-03-31
186,427 GBP2023-03-31
Property, Plant & Equipment
522,530 GBP2024-03-31
555,963 GBP2023-03-31
Fixed Assets
688,243 GBP2024-03-31
742,390 GBP2023-03-31
Debtors
1,298,417 GBP2024-03-31
1,043,772 GBP2023-03-31
Cash at bank and in hand
121,375 GBP2024-03-31
636,237 GBP2023-03-31
Current Assets
1,419,792 GBP2024-03-31
1,680,009 GBP2023-03-31
Creditors
Current
957,901 GBP2024-03-31
1,215,232 GBP2023-03-31
Net Current Assets/Liabilities
461,891 GBP2024-03-31
464,777 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,134 GBP2024-03-31
1,207,167 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,132 GBP2024-03-31
1,207,165 GBP2023-03-31
Equity
1,150,134 GBP2024-03-31
1,207,167 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
1122022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,405,141 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,239,428 GBP2024-03-31
1,218,714 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,714 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
165,713 GBP2024-03-31
186,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,446 GBP2023-03-31
Plant and equipment
497,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
922,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,966 GBP2024-03-31
366,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,966 GBP2024-03-31
366,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,446 GBP2024-03-31
425,446 GBP2023-03-31
Plant and equipment
97,084 GBP2024-03-31
130,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,811 GBP2024-03-31
Amounts falling due within one year, Current
47,115 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,283,606 GBP2024-03-31
Amounts falling due within one year, Current
996,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,298,417 GBP2024-03-31
Amounts falling due within one year, Current
1,043,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,607 GBP2024-03-31
65,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,919 GBP2024-03-31
197,038 GBP2023-03-31
Other Creditors
Current
667,375 GBP2024-03-31
952,316 GBP2023-03-31