Intangible Assets
617,489 GBP2024-03-31
689,430 GBP2023-03-31
Property, Plant & Equipment
412,579 GBP2024-03-31
426,138 GBP2023-03-31
Fixed Assets
1,030,068 GBP2024-03-31
1,115,568 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
20,500 GBP2023-03-31
Cash at bank and in hand
114,502 GBP2024-03-31
182,969 GBP2023-03-31
Current Assets
120,002 GBP2024-03-31
203,469 GBP2023-03-31
Creditors
-874,096 GBP2024-03-31
-923,039 GBP2023-03-31
Net Current Assets/Liabilities
-754,094 GBP2024-03-31
-719,570 GBP2023-03-31
Total Assets Less Current Liabilities
275,974 GBP2024-03-31
395,998 GBP2023-03-31
Creditors
Non-current
-51,800 GBP2024-03-31
-246,971 GBP2023-03-31
Net Assets/Liabilities
224,174 GBP2024-03-31
149,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,074 GBP2024-03-31
148,927 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,089,835 GBP2024-03-31
1,089,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,346 GBP2024-03-31
400,405 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,941 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
617,489 GBP2024-03-31
689,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
350,743 GBP2024-03-31
350,743 GBP2023-03-31
Plant and equipment
312,523 GBP2024-03-31
278,383 GBP2023-03-31
Computers
18,899 GBP2024-03-31
17,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,165 GBP2024-03-31
646,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,944 GBP2024-03-31
204,813 GBP2023-03-31
Computers
16,568 GBP2024-03-31
15,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,586 GBP2024-03-31
220,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,074 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,131 GBP2023-04-01 ~ 2024-03-31
Computers
823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,074 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
315,669 GBP2024-03-31
350,743 GBP2023-03-31
Plant and equipment
94,579 GBP2024-03-31
73,570 GBP2023-03-31
Computers
2,331 GBP2024-03-31
1,825 GBP2023-03-31
Other types of inventories not specified separately
5,500 GBP2024-03-31
20,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,282 GBP2024-03-31
25,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,628 GBP2024-03-31
56,207 GBP2023-03-31
Corporation Tax Payable
Current
80,934 GBP2024-03-31
44,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,247 GBP2024-03-31
6,270 GBP2023-03-31
Amounts owed to directors
Current
649,005 GBP2024-03-31
790,476 GBP2023-03-31
Creditors
Current
874,096 GBP2024-03-31
923,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,800 GBP2024-03-31
246,971 GBP2023-03-31