Intangible Assets
47,999 GBP2024-03-31
47,999 GBP2023-03-31
Property, Plant & Equipment
73,711 GBP2024-03-31
60,079 GBP2023-03-31
Fixed Assets
121,710 GBP2024-03-31
108,078 GBP2023-03-31
Total Inventories
6,993 GBP2024-03-31
5,528 GBP2023-03-31
Debtors
131,427 GBP2024-03-31
208,381 GBP2023-03-31
Cash at bank and in hand
148,844 GBP2024-03-31
78,407 GBP2023-03-31
Current Assets
287,264 GBP2024-03-31
292,316 GBP2023-03-31
Creditors
Current
261,028 GBP2024-03-31
244,895 GBP2023-03-31
Net Current Assets/Liabilities
26,236 GBP2024-03-31
47,421 GBP2023-03-31
Total Assets Less Current Liabilities
147,946 GBP2024-03-31
155,499 GBP2023-03-31
Creditors
Non-current
30,422 GBP2024-03-31
53,210 GBP2023-03-31
Net Assets/Liabilities
117,524 GBP2024-03-31
102,289 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
117,523 GBP2024-03-31
102,288 GBP2023-03-31
Equity
117,524 GBP2024-03-31
102,289 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,999 GBP2023-03-31
Intangible Assets
Net goodwill
47,999 GBP2024-03-31
47,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,768 GBP2024-03-31
1,768 GBP2023-03-31
Plant and equipment
142,869 GBP2024-03-31
124,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,637 GBP2024-03-31
126,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,926 GBP2024-03-31
66,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,926 GBP2024-03-31
66,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,768 GBP2024-03-31
1,768 GBP2023-03-31
Plant and equipment
71,943 GBP2024-03-31
58,311 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
115,885 GBP2024-03-31
205,336 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,542 GBP2024-03-31
3,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,427 GBP2024-03-31
208,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,804 GBP2024-03-31
63,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,950 GBP2024-03-31
28,433 GBP2023-03-31
Amounts owed to group undertakings
Current
15,076 GBP2024-03-31
330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,302 GBP2024-03-31
108,244 GBP2023-03-31
Other Creditors
Current
109,896 GBP2024-03-31
44,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,422 GBP2024-03-31
53,210 GBP2023-03-31