Intangible Assets
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
119,465 GBP2024-03-31
123,887 GBP2023-03-31
Fixed Assets
131,465 GBP2024-03-31
141,887 GBP2023-03-31
Debtors
456,054 GBP2024-03-31
559,250 GBP2023-03-31
Cash at bank and in hand
7,685 GBP2024-03-31
81,698 GBP2023-03-31
Current Assets
463,739 GBP2024-03-31
640,948 GBP2023-03-31
Creditors
Current
176,869 GBP2024-03-31
168,555 GBP2023-03-31
Net Current Assets/Liabilities
286,870 GBP2024-03-31
472,393 GBP2023-03-31
Total Assets Less Current Liabilities
418,335 GBP2024-03-31
614,280 GBP2023-03-31
Creditors
Non-current
247,820 GBP2024-03-31
293,320 GBP2023-03-31
Net Assets/Liabilities
170,515 GBP2024-03-31
320,960 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
170,315 GBP2024-03-31
320,760 GBP2023-03-31
Equity
170,515 GBP2024-03-31
320,960 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,427 GBP2024-03-31
128,427 GBP2023-03-31
Plant and equipment
56,727 GBP2024-03-31
54,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,154 GBP2024-03-31
182,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,552 GBP2024-03-31
17,983 GBP2023-03-31
Plant and equipment
45,137 GBP2024-03-31
41,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,689 GBP2024-03-31
59,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,569 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,875 GBP2024-03-31
110,444 GBP2023-03-31
Plant and equipment
11,590 GBP2024-03-31
13,443 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
456,054 GBP2024-03-31
559,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,880 GBP2024-03-31
37,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,647 GBP2024-03-31
17,550 GBP2023-03-31
Other Creditors
Current
126,342 GBP2024-03-31
108,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
236,153 GBP2024-03-31
271,653 GBP2023-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31