Intangible Assets
153,076 GBP2024-03-31
174,944 GBP2023-03-31
Property, Plant & Equipment
154,831 GBP2024-03-31
168,998 GBP2023-03-31
Fixed Assets
307,907 GBP2024-03-31
343,942 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
238,938 GBP2024-03-31
152,890 GBP2023-03-31
Cash at bank and in hand
45,083 GBP2024-03-31
6,810 GBP2023-03-31
Current Assets
286,021 GBP2024-03-31
161,700 GBP2023-03-31
Net Current Assets/Liabilities
-17,130 GBP2024-03-31
-106,177 GBP2023-03-31
Total Assets Less Current Liabilities
290,777 GBP2024-03-31
237,765 GBP2023-03-31
Net Assets/Liabilities
290,777 GBP2024-03-31
237,765 GBP2023-03-31
Equity
Called up share capital
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Capital redemption reserve
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Retained earnings (accumulated losses)
190,777 GBP2024-03-31
137,765 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
218,680 GBP2024-03-31
218,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,604 GBP2024-03-31
43,736 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
153,076 GBP2024-03-31
174,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,922 GBP2023-03-31
Plant and equipment
58,986 GBP2024-03-31
57,482 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Furniture and fittings
24,710 GBP2024-03-31
24,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,118 GBP2024-03-31
201,099 GBP2023-03-31
Owned/Freehold, Land and buildings
112,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,890 GBP2023-03-31
Plant and equipment
19,465 GBP2024-03-31
13,121 GBP2023-03-31
Motor vehicles
2,884 GBP2024-03-31
2,081 GBP2023-03-31
Furniture and fittings
9,386 GBP2024-03-31
6,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,287 GBP2024-03-31
32,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,370 GBP2024-03-31
Plant and equipment
39,521 GBP2024-03-31
44,361 GBP2023-03-31
Motor vehicles
3,616 GBP2024-03-31
4,419 GBP2023-03-31
Furniture and fittings
15,324 GBP2024-03-31
18,186 GBP2023-03-31
Land and buildings, Owned/Freehold
102,032 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,624 GBP2024-03-31
14,250 GBP2023-03-31
Other Debtors
Current
72,526 GBP2024-03-31
80,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,630 GBP2024-03-31
71,345 GBP2023-03-31
Corporation Tax Payable
Current
4,053 GBP2024-03-31
4,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,793 GBP2024-03-31
7,263 GBP2023-03-31
Amount of value-added tax that is payable
Current
118,466 GBP2024-03-31
127,823 GBP2023-03-31
Other Creditors
Current
4,161 GBP2023-03-31
Amounts owed to directors
Current
4,250 GBP2024-03-31
4,001 GBP2023-03-31