Intangible Assets
52,400 GBP2024-03-31
58,950 GBP2023-03-31
Property, Plant & Equipment
28,489 GBP2024-03-31
33,622 GBP2023-03-31
Fixed Assets
80,889 GBP2024-03-31
92,572 GBP2023-03-31
Total Inventories
5,129 GBP2024-03-31
4,910 GBP2023-03-31
Debtors
7,078 GBP2024-03-31
6,487 GBP2023-03-31
Cash at bank and in hand
47,206 GBP2024-03-31
38,671 GBP2023-03-31
Current Assets
59,413 GBP2024-03-31
50,068 GBP2023-03-31
Creditors
-120,833 GBP2024-03-31
-131,721 GBP2023-03-31
Net Current Assets/Liabilities
-61,420 GBP2024-03-31
-81,653 GBP2023-03-31
Total Assets Less Current Liabilities
19,469 GBP2024-03-31
10,919 GBP2023-03-31
Creditors
Non-current
-19,391 GBP2024-03-31
-23,695 GBP2023-03-31
Net Assets/Liabilities
78 GBP2024-03-31
-12,776 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
75 GBP2024-03-31
-12,779 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,500 GBP2024-03-31
65,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,100 GBP2024-03-31
6,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52,400 GBP2024-03-31
58,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,972 GBP2024-03-31
33,972 GBP2023-03-31
Plant and equipment
18,198 GBP2024-03-31
22,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,170 GBP2024-03-31
56,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,549 GBP2024-03-31
10,144 GBP2023-03-31
Plant and equipment
10,132 GBP2024-03-31
12,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,681 GBP2024-03-31
22,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,405 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,423 GBP2024-03-31
23,828 GBP2023-03-31
Plant and equipment
8,066 GBP2024-03-31
9,794 GBP2023-03-31
Raw Materials
5,129 GBP2024-03-31
4,910 GBP2023-03-31
Prepayments/Accrued Income
Current
7,078 GBP2024-03-31
6,018 GBP2023-03-31
Other Debtors
Current
469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,892 GBP2024-03-31
5,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,953 GBP2024-03-31
8,271 GBP2023-03-31
Corporation Tax Payable
Current
8,098 GBP2024-03-31
2,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,572 GBP2024-03-31
526 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,076 GBP2024-03-31
9,436 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
334 GBP2024-03-31
563 GBP2023-03-31
Amounts owed to directors
Current
85,463 GBP2024-03-31
105,536 GBP2023-03-31
Creditors
Current
120,833 GBP2024-03-31
131,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,391 GBP2024-03-31
23,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
21,839 GBP2023-04-01 ~ 2024-03-31
36,600 GBP2022-04-01 ~ 2023-03-31