Intangible Assets
304,275 GBP2024-03-31
326,040 GBP2023-03-31
Property, Plant & Equipment
122,417 GBP2024-03-31
30,140 GBP2023-03-31
Fixed Assets
426,692 GBP2024-03-31
356,180 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
457,756 GBP2024-03-31
19,214 GBP2023-03-31
Cash at bank and in hand
15,810 GBP2024-03-31
338,891 GBP2023-03-31
Current Assets
490,066 GBP2024-03-31
375,105 GBP2023-03-31
Net Current Assets/Liabilities
250,518 GBP2024-03-31
5,280 GBP2023-03-31
Total Assets Less Current Liabilities
677,210 GBP2024-03-31
361,460 GBP2023-03-31
Net Assets/Liabilities
593,922 GBP2024-03-31
357,190 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
592,922 GBP2024-03-31
356,190 GBP2023-03-31
Equity
593,922 GBP2024-03-31
357,190 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
478,351 GBP2024-03-31
478,351 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,076 GBP2024-03-31
152,311 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
304,275 GBP2024-03-31
326,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,767 GBP2024-03-31
199,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,350 GBP2024-03-31
169,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,417 GBP2024-03-31
30,140 GBP2023-03-31
Trade Debtors/Trade Receivables
14,256 GBP2024-03-31
14,714 GBP2023-03-31
Amounts owed by group undertakings and participating interests
439,000 GBP2024-03-31
Other Debtors
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,794 GBP2024-03-31
21,638 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,045 GBP2024-03-31
103,973 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,118 GBP2024-03-31
81,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,056 GBP2024-03-31
162,594 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,902 GBP2024-03-31