Intangible Assets
8,333 GBP2023-03-31
Property, Plant & Equipment
79,099 GBP2024-03-31
95,581 GBP2023-03-31
Fixed Assets - Investments
140,000 GBP2024-03-31
Fixed Assets
219,099 GBP2024-03-31
103,914 GBP2023-03-31
Total Inventories
1,604 GBP2024-03-31
1,604 GBP2023-03-31
Debtors
207,250 GBP2024-03-31
357,867 GBP2023-03-31
Cash at bank and in hand
29,100 GBP2024-03-31
30,928 GBP2023-03-31
Current Assets
237,954 GBP2024-03-31
390,399 GBP2023-03-31
Net Current Assets/Liabilities
146,635 GBP2024-03-31
283,143 GBP2023-03-31
Total Assets Less Current Liabilities
365,734 GBP2024-03-31
387,057 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,204 GBP2024-03-31
-31,411 GBP2023-03-31
Net Assets/Liabilities
338,502 GBP2024-03-31
337,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338,402 GBP2024-03-31
337,386 GBP2023-03-31
Equity
338,502 GBP2024-03-31
337,486 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
141,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,763 GBP2024-03-31
75,763 GBP2023-03-31
Plant and equipment
51,459 GBP2024-03-31
51,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,222 GBP2024-03-31
127,222 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,729 GBP2024-03-31
15,153 GBP2023-03-31
Plant and equipment
25,394 GBP2024-03-31
16,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,123 GBP2024-03-31
31,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,034 GBP2024-03-31
60,610 GBP2023-03-31
Plant and equipment
26,065 GBP2024-03-31
34,971 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
140,000 GBP2024-03-31
Other Investments Other Than Loans
140,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
202,867 GBP2024-03-31
270,000 GBP2023-03-31
Other Debtors
4,383 GBP2024-03-31
87,867 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,578 GBP2024-03-31
32,963 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,977 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,315 GBP2024-03-31
30,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,245 GBP2024-03-31
37,524 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,204 GBP2024-03-31
31,411 GBP2023-03-31