Intangible Assets
29,946 GBP2024-03-31
31,921 GBP2023-03-31
Property, Plant & Equipment
8,799 GBP2024-03-31
5,662 GBP2023-03-31
Fixed Assets
38,745 GBP2024-03-31
37,583 GBP2023-03-31
Total Inventories
9,250 GBP2024-03-31
9,100 GBP2023-03-31
Debtors
40,835 GBP2024-03-31
41,118 GBP2023-03-31
Cash at bank and in hand
38,865 GBP2024-03-31
42,730 GBP2023-03-31
Current Assets
88,950 GBP2024-03-31
92,948 GBP2023-03-31
Net Current Assets/Liabilities
46,728 GBP2024-03-31
60,076 GBP2023-03-31
Total Assets Less Current Liabilities
85,473 GBP2024-03-31
97,659 GBP2023-03-31
Net Assets/Liabilities
85,340 GBP2024-03-31
97,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,240 GBP2024-03-31
97,075 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,554 GBP2024-03-31
7,579 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,946 GBP2024-03-31
31,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,060 GBP2023-03-31
Plant and equipment
9,234 GBP2024-03-31
9,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,924 GBP2024-03-31
13,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
947 GBP2023-03-31
Plant and equipment
8,532 GBP2024-03-31
6,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,125 GBP2024-03-31
7,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
646 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2024-03-31
2,549 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,113 GBP2023-03-31
Finished Goods
9,250 GBP2024-03-31
9,100 GBP2023-03-31
Prepayments/Accrued Income
Current
627 GBP2024-03-31
1,012 GBP2023-03-31
Amounts owed by directors
Current
40,208 GBP2024-03-31
40,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,896 GBP2024-03-31
1,995 GBP2023-03-31
Corporation Tax Payable
Current
18,190 GBP2024-03-31
10,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,702 GBP2024-03-31
3,590 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,759 GBP2024-03-31
15,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
675 GBP2024-03-31
851 GBP2023-03-31