Intangible Assets
741,563 GBP2024-03-31
741,563 GBP2023-03-31
Property, Plant & Equipment
49,126 GBP2024-03-31
22,640 GBP2023-03-31
Fixed Assets
790,689 GBP2024-03-31
764,203 GBP2023-03-31
Total Inventories
4,675 GBP2024-03-31
5,025 GBP2023-03-31
Debtors
37,660 GBP2024-03-31
22,296 GBP2023-03-31
Current assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
97,904 GBP2024-03-31
113,693 GBP2023-03-31
Current Assets
165,239 GBP2024-03-31
166,014 GBP2023-03-31
Net Current Assets/Liabilities
-27,427 GBP2024-03-31
-47,614 GBP2023-03-31
Total Assets Less Current Liabilities
763,262 GBP2024-03-31
716,589 GBP2023-03-31
Creditors
Amounts falling due after one year
-334,152 GBP2024-03-31
-374,202 GBP2023-03-31
Net Assets/Liabilities
429,110 GBP2024-03-31
342,387 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
429,100 GBP2024-03-31
342,377 GBP2023-03-31
Equity
429,110 GBP2024-03-31
342,387 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
741,563 GBP2024-03-31
741,563 GBP2023-03-31
Intangible Assets
Goodwill
741,563 GBP2024-03-31
741,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,203 GBP2024-03-31
10,203 GBP2023-03-31
Plant and equipment
84,029 GBP2024-03-31
44,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,232 GBP2024-03-31
54,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029 GBP2024-03-31
823 GBP2023-03-31
Plant and equipment
44,077 GBP2024-03-31
30,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,106 GBP2024-03-31
31,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,174 GBP2024-03-31
9,380 GBP2023-03-31
Plant and equipment
39,952 GBP2024-03-31
13,260 GBP2023-03-31
Trade Debtors/Trade Receivables
26,686 GBP2024-03-31
11,875 GBP2023-03-31
Other Debtors
10,974 GBP2024-03-31
10,421 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
70,476 GBP2024-03-31
67,860 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,310 GBP2024-03-31
38,266 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,352 GBP2024-03-31
22,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,528 GBP2024-03-31
84,598 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
334,152 GBP2024-03-31
374,202 GBP2023-03-31