Intangible Assets
238,049 GBP2024-03-31
256,928 GBP2023-03-31
Property, Plant & Equipment
314,109 GBP2024-03-31
364,430 GBP2023-03-31
Fixed Assets
552,158 GBP2024-03-31
621,358 GBP2023-03-31
Debtors
100,013 GBP2024-03-31
117,551 GBP2023-03-31
Cash at bank and in hand
5,475 GBP2024-03-31
37,993 GBP2023-03-31
Current Assets
154,238 GBP2024-03-31
187,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,505 GBP2023-03-31
Net Current Assets/Liabilities
26,027 GBP2024-03-31
18,346 GBP2023-03-31
Total Assets Less Current Liabilities
578,185 GBP2024-03-31
639,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,083,188 GBP2024-03-31
-1,062,304 GBP2023-03-31
Net Assets/Liabilities
-505,003 GBP2024-03-31
-422,600 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-505,007 GBP2024-03-31
-422,604 GBP2023-03-31
Equity
-505,003 GBP2024-03-31
-422,600 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
377,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,451 GBP2024-03-31
120,571 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
238,049 GBP2024-03-31
256,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,825 GBP2023-03-31
Motor vehicles
8,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,637 GBP2024-03-31
179,251 GBP2023-03-31
Motor vehicles
8,280 GBP2024-03-31
8,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,682 GBP2024-03-31
463,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,188 GBP2024-03-31
21,574 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
342,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,297 GBP2024-03-31
65,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,716 GBP2024-03-31
52,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,013 GBP2024-03-31
Current, Amounts falling due within one year
117,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-03-31
8,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,411 GBP2024-03-31
108,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,102 GBP2024-03-31
6,981 GBP2023-03-31
Other Creditors
Current
46,695 GBP2024-03-31
45,396 GBP2023-03-31
Creditors
Current
128,211 GBP2024-03-31
169,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,668 GBP2024-03-31
23,104 GBP2023-03-31
Other Creditors
Non-current
1,071,520 GBP2024-03-31
1,039,200 GBP2023-03-31
Creditors
Non-current
1,083,188 GBP2024-03-31
1,062,304 GBP2023-03-31