Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
308,454 GBP2024-03-31
283,775 GBP2023-03-31
Fixed Assets
308,454 GBP2024-03-31
283,775 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
245,973 GBP2024-03-31
360,196 GBP2023-03-31
Cash at bank and in hand
48,142 GBP2024-03-31
63,589 GBP2023-03-31
Current Assets
299,115 GBP2024-03-31
428,785 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,204 GBP2024-03-31
-167,730 GBP2023-03-31
Net Current Assets/Liabilities
179,911 GBP2024-03-31
261,055 GBP2023-03-31
Total Assets Less Current Liabilities
488,365 GBP2024-03-31
544,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-25,475 GBP2023-03-31
Net Assets/Liabilities
411,333 GBP2024-03-31
454,235 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
411,183 GBP2024-03-31
454,085 GBP2023-03-31
Equity
411,333 GBP2024-03-31
454,235 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,662 GBP2024-03-31
196,947 GBP2023-03-31
Furniture and fittings
216,796 GBP2024-03-31
185,081 GBP2023-03-31
Office equipment
31,210 GBP2024-03-31
8,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,916 GBP2024-03-31
413,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,948 GBP2023-03-31
Furniture and fittings
94,772 GBP2023-03-31
Office equipment
3,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
17,511 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,435 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
47,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,929 GBP2024-03-31
Furniture and fittings
112,283 GBP2024-03-31
Office equipment
5,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,462 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
142,733 GBP2024-03-31
164,999 GBP2023-03-31
Furniture and fittings
104,513 GBP2024-03-31
90,309 GBP2023-03-31
Office equipment
25,597 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,131 GBP2024-03-31
1,998 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
230,842 GBP2024-03-31
356,070 GBP2023-03-31
Other Debtors
Current
2,128 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
35,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,970 GBP2024-03-31
15,930 GBP2023-03-31
Corporation Tax Payable
Current
10,448 GBP2024-03-31
29,348 GBP2023-03-31
Taxation/Social Security Payable
Current
3,859 GBP2024-03-31
3,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,808 GBP2024-03-31
32,007 GBP2023-03-31
Other Creditors
Current
7,501 GBP2024-03-31
6,892 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,618 GBP2024-03-31
44,481 GBP2023-03-31
Creditors
Current
119,204 GBP2024-03-31
167,730 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,808 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
25,475 GBP2023-03-31