Intangible Assets
169,235 GBP2024-03-31
181,606 GBP2023-03-31
Property, Plant & Equipment
78,106 GBP2024-03-31
97,177 GBP2023-03-31
Fixed Assets
247,341 GBP2024-03-31
278,783 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
68 GBP2023-03-31
Debtors
888,304 GBP2024-03-31
242,014 GBP2023-03-31
Cash at bank and in hand
26,954 GBP2024-03-31
20,499 GBP2023-03-31
Current Assets
917,758 GBP2024-03-31
262,581 GBP2023-03-31
Net Current Assets/Liabilities
652,638 GBP2024-03-31
24,084 GBP2023-03-31
Total Assets Less Current Liabilities
899,979 GBP2024-03-31
302,867 GBP2023-03-31
Creditors
Non-current
-790,882 GBP2024-03-31
-299,717 GBP2023-03-31
Net Assets/Liabilities
109,097 GBP2024-03-31
3,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,997 GBP2024-03-31
3,050 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
247,425 GBP2024-03-31
247,425 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
249,925 GBP2024-03-31
249,925 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,190 GBP2024-03-31
65,819 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,690 GBP2024-03-31
68,319 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
169,235 GBP2024-03-31
181,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
150,708 GBP2024-03-31
150,708 GBP2023-03-31
Furniture and fittings
33,449 GBP2024-03-31
32,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,157 GBP2024-03-31
233,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,667 GBP2024-03-31
33,333 GBP2023-03-31
Plant and equipment
99,045 GBP2024-03-31
86,129 GBP2023-03-31
Furniture and fittings
20,339 GBP2024-03-31
17,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,051 GBP2024-03-31
136,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,333 GBP2024-03-31
16,667 GBP2023-03-31
Plant and equipment
51,663 GBP2024-03-31
64,579 GBP2023-03-31
Furniture and fittings
13,110 GBP2024-03-31
15,931 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
68 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,883 GBP2024-03-31
27,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,013 GBP2024-03-31
49,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,114 GBP2024-03-31
2,727 GBP2023-03-31
Amounts owed to group undertakings
Non-current
790,882 GBP2024-03-31
299,717 GBP2023-03-31