Intangible Assets
50,371 GBP2024-03-31
54,247 GBP2023-03-31
Property, Plant & Equipment
15,656 GBP2024-03-31
17,520 GBP2023-03-31
Fixed Assets
66,027 GBP2024-03-31
71,767 GBP2023-03-31
Debtors
15,870 GBP2024-03-31
18,421 GBP2023-03-31
Cash at bank and in hand
63,274 GBP2024-03-31
46,600 GBP2023-03-31
Current Assets
79,144 GBP2024-03-31
65,021 GBP2023-03-31
Net Current Assets/Liabilities
-42,482 GBP2024-03-31
-42,543 GBP2023-03-31
Net Assets/Liabilities
23,545 GBP2024-03-31
29,224 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2024-03-31
77,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,129 GBP2024-03-31
23,253 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,371 GBP2024-03-31
54,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,441 GBP2024-03-31
53,441 GBP2023-03-31
Plant and equipment
66,870 GBP2024-03-31
62,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,140 GBP2024-03-31
116,055 GBP2023-03-31
Computers
1,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,441 GBP2024-03-31
53,441 GBP2023-03-31
Plant and equipment
52,677 GBP2024-03-31
45,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,484 GBP2024-03-31
98,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,583 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
366 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,193 GBP2024-03-31
17,520 GBP2023-03-31
Computers
1,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,150 GBP2024-03-31
6,150 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,720 GBP2024-03-31
12,271 GBP2023-03-31
Debtors
Amounts falling due within one year
15,870 GBP2024-03-31
18,421 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,114 GBP2024-03-31
16,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,477 GBP2024-03-31
12,367 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,380 GBP2024-03-31
9,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
165 GBP2024-03-31
-46 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
66,197 GBP2024-03-31
66,482 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,293 GBP2024-03-31
2,982 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31