Intangible Assets
23,766 GBP2024-03-31
40,102 GBP2023-03-31
Property, Plant & Equipment
104,448 GBP2024-03-31
120,415 GBP2023-03-31
Fixed Assets
128,214 GBP2024-03-31
160,517 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
208,506 GBP2024-03-31
2,408 GBP2023-03-31
Cash at bank and in hand
246,692 GBP2024-03-31
439,114 GBP2023-03-31
Current Assets
460,198 GBP2024-03-31
446,522 GBP2023-03-31
Creditors
Current
462,001 GBP2024-03-31
426,643 GBP2023-03-31
Net Current Assets/Liabilities
-1,803 GBP2024-03-31
19,879 GBP2023-03-31
Total Assets Less Current Liabilities
126,411 GBP2024-03-31
180,396 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
113,320 GBP2024-03-31
137,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,220 GBP2024-03-31
137,528 GBP2023-03-31
Equity
113,320 GBP2024-03-31
137,628 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
163,359 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,593 GBP2024-03-31
123,257 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,336 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,766 GBP2024-03-31
40,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,002 GBP2024-03-31
119,102 GBP2023-03-31
Furniture and fittings
114,267 GBP2024-03-31
111,003 GBP2023-03-31
Computers
20,389 GBP2024-03-31
16,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,103 GBP2024-03-31
357,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,634 GBP2024-03-31
82,972 GBP2023-03-31
Furniture and fittings
68,317 GBP2024-03-31
57,383 GBP2023-03-31
Computers
9,022 GBP2024-03-31
5,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,655 GBP2024-03-31
236,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,934 GBP2023-04-01 ~ 2024-03-31
Computers
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,368 GBP2024-03-31
36,130 GBP2023-03-31
Furniture and fittings
45,950 GBP2024-03-31
53,620 GBP2023-03-31
Computers
11,367 GBP2024-03-31
10,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572 GBP2024-03-31
Amounts falling due within one year, Current
475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2024-03-31
Amounts falling due within one year, Current
1,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,506 GBP2024-03-31
Amounts falling due within one year, Current
2,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,740 GBP2024-03-31
37,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,915 GBP2024-03-31
97,990 GBP2023-03-31
Other Creditors
Current
297,163 GBP2024-03-31
281,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31