Intangible Assets
61,072 GBP2023-03-31
Property, Plant & Equipment
124,281 GBP2024-03-31
124,728 GBP2023-03-31
Fixed Assets
124,281 GBP2024-03-31
185,800 GBP2023-03-31
Total Inventories
35,101 GBP2024-03-31
40,657 GBP2023-03-31
Debtors
73,046 GBP2024-03-31
84,275 GBP2023-03-31
Cash at bank and in hand
224,098 GBP2024-03-31
79,703 GBP2023-03-31
Current Assets
332,245 GBP2024-03-31
204,635 GBP2023-03-31
Creditors
Current
149,022 GBP2024-03-31
161,197 GBP2023-03-31
Net Current Assets/Liabilities
183,223 GBP2024-03-31
43,438 GBP2023-03-31
Total Assets Less Current Liabilities
307,504 GBP2024-03-31
229,238 GBP2023-03-31
Creditors
Non-current
93,859 GBP2024-03-31
Net Assets/Liabilities
213,645 GBP2024-03-31
229,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,545 GBP2024-03-31
229,138 GBP2023-03-31
Equity
213,645 GBP2024-03-31
229,238 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
610,729 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,729 GBP2024-03-31
549,657 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,072 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
61,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-03-31
Plant and equipment
5,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,250 GBP2024-03-31
28,250 GBP2023-03-31
Plant and equipment
3,202 GBP2024-03-31
2,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,452 GBP2024-03-31
31,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
121,750 GBP2024-03-31
121,750 GBP2023-03-31
Plant and equipment
2,531 GBP2024-03-31
2,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,149 GBP2024-03-31
84,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,046 GBP2024-03-31
84,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,762 GBP2024-03-31
91,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,905 GBP2024-03-31
29,146 GBP2023-03-31
Other Creditors
Current
43,355 GBP2024-03-31
40,355 GBP2023-03-31
Non-current
93,859 GBP2024-03-31