Intangible Assets
99,001 GBP2024-03-31
115,501 GBP2023-03-31
Property, Plant & Equipment
68,549 GBP2024-03-31
91,399 GBP2023-03-31
Fixed Assets
167,550 GBP2024-03-31
206,900 GBP2023-03-31
Debtors
120,196 GBP2024-03-31
100,094 GBP2023-03-31
Cash at bank and in hand
90,573 GBP2024-03-31
31,852 GBP2023-03-31
Current Assets
210,769 GBP2024-03-31
131,946 GBP2023-03-31
Creditors
Current
242,315 GBP2024-03-31
162,713 GBP2023-03-31
Net Current Assets/Liabilities
-31,546 GBP2024-03-31
-30,767 GBP2023-03-31
Total Assets Less Current Liabilities
136,004 GBP2024-03-31
176,133 GBP2023-03-31
Creditors
Non-current
118,041 GBP2024-03-31
157,009 GBP2023-03-31
Net Assets/Liabilities
17,963 GBP2024-03-31
19,124 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,863 GBP2024-03-31
19,024 GBP2023-03-31
Equity
17,963 GBP2024-03-31
19,124 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
165,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-03-31
49,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
99,001 GBP2024-03-31
115,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-03-31
Plant and equipment
172,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,531 GBP2024-03-31
80,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,531 GBP2024-03-31
80,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
68,548 GBP2024-03-31
91,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,255 GBP2024-03-31
21,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,196 GBP2024-03-31
100,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,832 GBP2024-03-31
20,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,089 GBP2024-03-31
24,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,747 GBP2024-03-31
31,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,342 GBP2024-03-31
68,548 GBP2023-03-31
Other Creditors
Current
96,305 GBP2024-03-31
18,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,185 GBP2024-03-31
56,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,856 GBP2024-03-31
100,350 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,527 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,688 GBP2023-04-01 ~ 2024-03-31