Intangible Assets
267,501 GBP2024-03-31
292,001 GBP2023-03-31
Property, Plant & Equipment
16,769 GBP2024-03-31
19,960 GBP2023-03-31
Fixed Assets
284,270 GBP2024-03-31
311,961 GBP2023-03-31
Total Inventories
17,900 GBP2024-03-31
6,900 GBP2023-03-31
Debtors
123,856 GBP2024-03-31
126,661 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
23,658 GBP2024-03-31
440,313 GBP2023-03-31
Current Assets
165,514 GBP2024-03-31
573,974 GBP2023-03-31
Net Current Assets/Liabilities
-219,639 GBP2024-03-31
91,462 GBP2023-03-31
Net Assets/Liabilities
62,896 GBP2024-03-31
100,861 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
62,895 GBP2024-03-31
100,860 GBP2023-03-31
Equity
62,896 GBP2024-03-31
100,861 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,499 GBP2024-03-31
197,999 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
267,501 GBP2024-03-31
292,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,315 GBP2024-03-31
Plant and equipment
46,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,568 GBP2024-03-31
9,502 GBP2023-04-01
Plant and equipment
40,078 GBP2024-03-31
37,953 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,646 GBP2024-03-31
47,455 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,066 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,747 GBP2024-03-31
11,813 GBP2023-03-31
Plant and equipment
6,022 GBP2024-03-31
8,147 GBP2023-03-31
Trade Debtors/Trade Receivables
115,276 GBP2024-03-31
117,713 GBP2023-03-31
Other Debtors
8,580 GBP2024-03-31
8,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,833 GBP2024-03-31
121,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,364 GBP2024-03-31
145,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
254,956 GBP2024-03-31
207,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,058 GBP2023-03-31