Intangible Assets
137,675 GBP2024-03-31
145,773 GBP2023-03-31
Property, Plant & Equipment
75,103 GBP2024-03-31
85,224 GBP2023-03-31
Fixed Assets
212,778 GBP2024-03-31
230,997 GBP2023-03-31
Total Inventories
6,742 GBP2024-03-31
73,914 GBP2023-03-31
Debtors
77,173 GBP2024-03-31
43,602 GBP2023-03-31
Cash at bank and in hand
41,924 GBP2024-03-31
108,108 GBP2023-03-31
Current Assets
125,839 GBP2024-03-31
225,624 GBP2023-03-31
Net Current Assets/Liabilities
-168,021 GBP2024-03-31
-184,424 GBP2023-03-31
Total Assets Less Current Liabilities
44,757 GBP2024-03-31
46,573 GBP2023-03-31
Net Assets/Liabilities
44,757 GBP2024-03-31
46,573 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,756 GBP2024-03-31
46,572 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
161,970 GBP2024-03-31
161,970 GBP2023-03-31
Intangible Assets
Other
137,675 GBP2024-03-31
145,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,594 GBP2024-03-31
79,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,549 GBP2024-03-31
111,883 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,446 GBP2024-03-31
26,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,446 GBP2024-03-31
26,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,955 GBP2024-03-31
Plant and equipment
43,148 GBP2024-03-31
53,269 GBP2023-03-31
Raw Materials
6,742 GBP2024-03-31
73,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,423 GBP2024-03-31
19,852 GBP2023-03-31
Other Debtors
Current
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,068 GBP2024-03-31
55,222 GBP2023-03-31
Corporation Tax Payable
Current
7,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,737 GBP2024-03-31
7,061 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,615 GBP2024-03-31
49,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to directors
Current
172,439 GBP2024-03-31
277,196 GBP2023-03-31