Intangible Assets
13,950 GBP2024-03-31
41,850 GBP2023-03-31
Property, Plant & Equipment
51,958 GBP2024-03-31
68,875 GBP2023-03-31
Fixed Assets
65,908 GBP2024-03-31
110,725 GBP2023-03-31
Total Inventories
41,754 GBP2024-03-31
43,952 GBP2023-03-31
Debtors
176,579 GBP2024-03-31
270,796 GBP2023-03-31
Cash at bank and in hand
620,166 GBP2024-03-31
498,287 GBP2023-03-31
Current Assets
838,499 GBP2024-03-31
813,035 GBP2023-03-31
Net Current Assets/Liabilities
611,993 GBP2024-03-31
589,589 GBP2023-03-31
Total Assets Less Current Liabilities
677,901 GBP2024-03-31
700,314 GBP2023-03-31
Net Assets/Liabilities
677,901 GBP2024-03-31
700,314 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
677,401 GBP2024-03-31
699,814 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
279,000 GBP2024-03-31
279,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,050 GBP2024-03-31
237,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,950 GBP2024-03-31
41,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,189 GBP2024-03-31
178,189 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Furniture and fittings
18,434 GBP2024-03-31
18,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,184 GBP2024-03-31
198,123 GBP2023-03-31
Computers
61 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,990 GBP2024-03-31
115,257 GBP2023-03-31
Motor vehicles
656 GBP2024-03-31
375 GBP2023-03-31
Furniture and fittings
14,580 GBP2024-03-31
13,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,226 GBP2024-03-31
129,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,199 GBP2024-03-31
62,932 GBP2023-03-31
Motor vehicles
844 GBP2024-03-31
1,125 GBP2023-03-31
Furniture and fittings
3,854 GBP2024-03-31
4,818 GBP2023-03-31
Computers
61 GBP2024-03-31
Other types of inventories not specified separately
41,754 GBP2024-03-31
43,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,140 GBP2024-03-31
269,684 GBP2023-03-31
Debtors
Current
189,252 GBP2024-03-31
270,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,765 GBP2024-03-31
1 GBP2023-03-31
Other Remaining Borrowings
Current
13,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,184 GBP2024-03-31
54,522 GBP2023-03-31