Intangible Assets
9,267 GBP2024-03-31
13,895 GBP2023-03-31
Fixed Assets
9,267 GBP2024-03-31
13,895 GBP2023-03-31
Total Inventories
36,091 GBP2024-03-31
48,489 GBP2023-03-31
Debtors
214,915 GBP2024-03-31
189,195 GBP2023-03-31
Cash at bank and in hand
81,180 GBP2024-03-31
56,862 GBP2023-03-31
Current Assets
332,186 GBP2024-03-31
294,546 GBP2023-03-31
Creditors
Current
119,431 GBP2024-03-31
89,094 GBP2023-03-31
Net Current Assets/Liabilities
212,755 GBP2024-03-31
205,452 GBP2023-03-31
Total Assets Less Current Liabilities
222,022 GBP2024-03-31
219,347 GBP2023-03-31
Equity
Called up share capital
219,003 GBP2024-03-31
219,003 GBP2023-03-31
Retained earnings (accumulated losses)
3,019 GBP2024-03-31
344 GBP2023-03-31
Equity
222,022 GBP2024-03-31
219,347 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,712 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,445 GBP2024-03-31
101,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,628 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,267 GBP2024-03-31
13,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,146 GBP2023-03-31
Plant and equipment
63,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,146 GBP2023-03-31
Plant and equipment
63,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303 GBP2024-03-31
173 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
951 GBP2024-03-31
2,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,915 GBP2024-03-31
189,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,316 GBP2024-03-31
57,256 GBP2023-03-31
Corporation Tax Payable
Current
44,176 GBP2024-03-31
22,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,799 GBP2024-03-31
5,833 GBP2023-03-31
Accrued Liabilities
Current
3,140 GBP2024-03-31
3,140 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,675 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2023-04-01 ~ 2024-03-31