Intangible Assets
31,129 GBP2024-03-31
33,796 GBP2023-03-31
Property, Plant & Equipment
74,152 GBP2024-03-31
81,732 GBP2023-03-31
Fixed Assets
105,281 GBP2024-03-31
115,528 GBP2023-03-31
Debtors
320,790 GBP2024-03-31
196,555 GBP2023-03-31
Cash at bank and in hand
18,718 GBP2024-03-31
21,355 GBP2023-03-31
Current Assets
350,438 GBP2024-03-31
228,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-463,476 GBP2024-03-31
-297,546 GBP2023-03-31
Net Current Assets/Liabilities
-113,038 GBP2024-03-31
-68,991 GBP2023-03-31
Total Assets Less Current Liabilities
-7,757 GBP2024-03-31
46,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,740 GBP2024-03-31
-10,740 GBP2023-03-31
Net Assets/Liabilities
-20,832 GBP2024-03-31
24,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,932 GBP2024-03-31
24,157 GBP2023-03-31
Equity
-20,832 GBP2024-03-31
24,257 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,873 GBP2024-03-31
6,206 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,129 GBP2024-03-31
33,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,525 GBP2024-03-31
55,525 GBP2023-03-31
Plant and equipment
42,462 GBP2024-03-31
34,752 GBP2023-03-31
Furniture and fittings
16,539 GBP2024-03-31
16,539 GBP2023-03-31
Computers
2,953 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,479 GBP2024-03-31
107,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,267 GBP2024-03-31
9,608 GBP2023-03-31
Plant and equipment
21,086 GBP2024-03-31
12,816 GBP2023-03-31
Furniture and fittings
6,630 GBP2024-03-31
3,259 GBP2023-03-31
Computers
344 GBP2024-03-31
184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,327 GBP2024-03-31
25,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,659 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,371 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,258 GBP2024-03-31
45,917 GBP2023-03-31
Plant and equipment
21,376 GBP2024-03-31
21,936 GBP2023-03-31
Furniture and fittings
9,909 GBP2024-03-31
13,280 GBP2023-03-31
Computers
2,609 GBP2024-03-31
599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
310,790 GBP2024-03-31
186,555 GBP2023-03-31
Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,179 GBP2024-03-31
90,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,744 GBP2024-03-31
68,416 GBP2023-03-31
Other Creditors
Current
100,553 GBP2024-03-31
138,884 GBP2023-03-31
Creditors
Current
463,476 GBP2024-03-31
297,546 GBP2023-03-31
Other Creditors
Non-current
10,740 GBP2024-03-31
10,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2024-03-31
465,000 GBP2023-03-31