Intangible Assets
869,250 GBP2023-09-30
874,000 GBP2023-03-31
Property, Plant & Equipment
42,451 GBP2023-09-30
44,905 GBP2023-03-31
Fixed Assets
911,701 GBP2023-09-30
918,905 GBP2023-03-31
Total Inventories
55,475 GBP2023-03-31
Debtors
67,884 GBP2023-09-30
274,878 GBP2023-03-31
Cash at bank and in hand
403,624 GBP2023-03-31
Current Assets
67,884 GBP2023-09-30
733,977 GBP2023-03-31
Net Current Assets/Liabilities
67,884 GBP2023-09-30
572,498 GBP2023-03-31
Net Assets/Liabilities
979,585 GBP2023-09-30
1,491,403 GBP2023-03-31
Equity
Called up share capital
608,425 GBP2023-09-30
608,425 GBP2023-03-31
Retained earnings (accumulated losses)
371,160 GBP2023-09-30
882,978 GBP2023-03-31
Equity
979,585 GBP2023-09-30
1,491,403 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2023-09-30
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2023-09-30
950,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,750 GBP2023-09-30
76,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,750 GBP2023-04-01 ~ 2023-09-30
Intangible Assets
Goodwill
869,250 GBP2023-09-30
874,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,240 GBP2023-09-30
34,240 GBP2023-03-31
Plant and equipment
30,894 GBP2023-09-30
30,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,134 GBP2023-09-30
65,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,989 GBP2023-09-30
6,848 GBP2023-03-31
Plant and equipment
14,694 GBP2023-09-30
13,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,683 GBP2023-09-30
20,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,141 GBP2023-04-01 ~ 2023-09-30
Plant and equipment
1,313 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
26,251 GBP2023-09-30
27,392 GBP2023-03-31
Plant and equipment
16,200 GBP2023-09-30
17,513 GBP2023-03-31
Trade Debtors/Trade Receivables
119,641 GBP2023-03-31
Other Debtors
1,110 GBP2023-09-30
155,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,758 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,080 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,641 GBP2023-03-31