Intangible Assets
15,170 GBP2024-03-31
35,354 GBP2023-03-31
Property, Plant & Equipment
31,968 GBP2024-03-31
54,250 GBP2023-03-31
Fixed Assets
47,138 GBP2024-03-31
89,604 GBP2023-03-31
Total Inventories
11,295 GBP2024-03-31
13,970 GBP2023-03-31
Debtors
310,119 GBP2024-03-31
261,735 GBP2023-03-31
Cash at bank and in hand
83,883 GBP2024-03-31
99,505 GBP2023-03-31
Current Assets
405,297 GBP2024-03-31
375,210 GBP2023-03-31
Creditors
Current
173,762 GBP2024-03-31
182,997 GBP2023-03-31
Net Current Assets/Liabilities
231,535 GBP2024-03-31
192,213 GBP2023-03-31
Total Assets Less Current Liabilities
278,673 GBP2024-03-31
281,817 GBP2023-03-31
Net Assets/Liabilities
270,679 GBP2024-03-31
271,508 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
270,479 GBP2024-03-31
271,308 GBP2023-03-31
Equity
270,679 GBP2024-03-31
271,508 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
201,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,710 GBP2024-03-31
166,526 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,170 GBP2024-03-31
35,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,851 GBP2024-03-31
169,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,883 GBP2024-03-31
115,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,968 GBP2024-03-31
54,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,329 GBP2024-03-31
Current, Amounts falling due within one year
181,409 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
127,000 GBP2024-03-31
62,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,790 GBP2024-03-31
Current, Amounts falling due within one year
18,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
310,119 GBP2024-03-31
Current, Amounts falling due within one year
261,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,077 GBP2024-03-31
1,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,722 GBP2024-03-31
132,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,934 GBP2024-03-31
42,297 GBP2023-03-31
Other Creditors
Current
5,029 GBP2024-03-31
4,000 GBP2023-03-31