Intangible Assets
835,442 GBP2024-03-31
Property, Plant & Equipment
87,029 GBP2024-03-31
52,490 GBP2023-03-31
Fixed Assets
922,471 GBP2024-03-31
52,490 GBP2023-03-31
Total Inventories
241,160 GBP2024-03-31
448,092 GBP2023-03-31
Debtors
-182,482 GBP2024-03-31
551,046 GBP2023-03-31
Cash at bank and in hand
138,550 GBP2024-03-31
262,876 GBP2023-03-31
Current Assets
197,228 GBP2024-03-31
1,262,014 GBP2023-03-31
Creditors
Amounts falling due within one year
-437,658 GBP2024-03-31
-612,613 GBP2023-03-31
Net Current Assets/Liabilities
-240,430 GBP2024-03-31
649,401 GBP2023-03-31
Total Assets Less Current Liabilities
682,041 GBP2024-03-31
701,891 GBP2023-03-31
Net Assets/Liabilities
682,224 GBP2024-03-31
701,891 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
682,122 GBP2024-03-31
701,789 GBP2023-03-31
Equity
682,224 GBP2024-03-31
701,891 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,090 GBP2024-03-31
6,090 GBP2023-03-31
Intangible Assets - Gross Cost
946,538 GBP2024-03-31
6,090 GBP2023-03-31
Other
940,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,090 GBP2024-03-31
6,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,096 GBP2024-03-31
6,090 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
105,006 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
835,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,924 GBP2024-03-31
14,924 GBP2023-03-31
Motor cars
73,480 GBP2024-03-31
26,680 GBP2023-03-31
Furniture and fittings
8,599 GBP2024-03-31
6,107 GBP2023-03-31
Computers
16,204 GBP2024-03-31
12,155 GBP2023-03-31
Land and buildings
20,642 GBP2024-03-31
20,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,849 GBP2024-03-31
80,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,727 GBP2024-03-31
9,885 GBP2023-03-31
Motor cars
13,848 GBP2024-03-31
645 GBP2023-03-31
Furniture and fittings
2,447 GBP2024-03-31
1,252 GBP2023-03-31
Computers
5,136 GBP2024-03-31
2,886 GBP2023-03-31
Land and buildings
14,662 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,820 GBP2024-03-31
28,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,195 GBP2023-04-01 ~ 2024-03-31
Computers
2,250 GBP2023-04-01 ~ 2024-03-31
Land and buildings
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,197 GBP2024-03-31
5,039 GBP2023-03-31
Motor cars
59,632 GBP2024-03-31
26,035 GBP2023-03-31
Furniture and fittings
6,152 GBP2024-03-31
4,855 GBP2023-03-31
Computers
11,068 GBP2024-03-31
9,269 GBP2023-03-31
Land and buildings
5,980 GBP2024-03-31
7,292 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,980 GBP2024-03-31
7,292 GBP2023-03-31