Intangible Assets
142,978 GBP2024-03-31
178,722 GBP2023-03-31
Property, Plant & Equipment
316,862 GBP2024-03-31
320,012 GBP2023-03-31
Fixed Assets
459,840 GBP2024-03-31
498,734 GBP2023-03-31
Total Inventories
14,455 GBP2024-03-31
39,222 GBP2023-03-31
Debtors
278,828 GBP2024-03-31
239,849 GBP2023-03-31
Cash at bank and in hand
59,884 GBP2024-03-31
110,712 GBP2023-03-31
Current Assets
353,167 GBP2024-03-31
389,783 GBP2023-03-31
Creditors
Current
125,356 GBP2024-03-31
92,476 GBP2023-03-31
Net Current Assets/Liabilities
227,811 GBP2024-03-31
297,307 GBP2023-03-31
Total Assets Less Current Liabilities
687,651 GBP2024-03-31
796,041 GBP2023-03-31
Creditors
Non-current
-523,623 GBP2024-03-31
-592,608 GBP2023-03-31
Net Assets/Liabilities
161,581 GBP2024-03-31
200,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,481 GBP2024-03-31
200,309 GBP2023-03-31
Equity
161,581 GBP2024-03-31
200,409 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
357,444 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,466 GBP2024-03-31
178,722 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,744 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
142,978 GBP2024-03-31
178,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
32,825 GBP2024-03-31
28,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,825 GBP2024-03-31
328,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,963 GBP2024-03-31
8,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,963 GBP2024-03-31
8,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
16,862 GBP2024-03-31
20,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,993 GBP2024-03-31
212,906 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,835 GBP2024-03-31
26,943 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,828 GBP2024-03-31
239,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,715 GBP2024-03-31
3,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,664 GBP2024-03-31
57,501 GBP2023-03-31
Other Creditors
Current
25,977 GBP2024-03-31
31,192 GBP2023-03-31
Non-current
523,623 GBP2024-03-31
592,608 GBP2023-03-31