Intangible Assets
335,500 GBP2024-03-31
368,500 GBP2023-03-31
Property, Plant & Equipment
111,567 GBP2024-03-31
100,865 GBP2023-03-31
Fixed Assets
447,067 GBP2024-03-31
469,365 GBP2023-03-31
Total Inventories
33,608 GBP2024-03-31
31,961 GBP2023-03-31
Debtors
52,702 GBP2024-03-31
66,356 GBP2023-03-31
Cash at bank and in hand
746 GBP2024-03-31
11,214 GBP2023-03-31
Current Assets
87,056 GBP2024-03-31
109,531 GBP2023-03-31
Creditors
Current
93,112 GBP2024-03-31
121,722 GBP2023-03-31
Net Current Assets/Liabilities
-6,056 GBP2024-03-31
-12,191 GBP2023-03-31
Total Assets Less Current Liabilities
441,011 GBP2024-03-31
457,174 GBP2023-03-31
Net Assets/Liabilities
133,653 GBP2024-03-31
128,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,553 GBP2024-03-31
128,557 GBP2023-03-31
Equity
133,653 GBP2024-03-31
128,657 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
660,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,500 GBP2024-03-31
291,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
335,500 GBP2024-03-31
368,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,826 GBP2024-03-31
200,470 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,259 GBP2024-03-31
99,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,567 GBP2024-03-31
100,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,668 GBP2024-03-31
58,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,034 GBP2024-03-31
7,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,702 GBP2024-03-31
66,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,164 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,326 GBP2024-03-31
61,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,888 GBP2024-03-31
8,736 GBP2023-03-31
Other Creditors
Current
22,734 GBP2024-03-31
41,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,571 GBP2023-03-31
Other Creditors
Non-current
293,877 GBP2024-03-31
293,877 GBP2023-03-31
Bank Overdrafts
Secured
13,599 GBP2024-03-31