Intangible Assets
36,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
65,798 GBP2024-03-31
61,604 GBP2023-03-31
Fixed Assets
101,798 GBP2024-03-31
115,604 GBP2023-03-31
Total Inventories
3,100 GBP2024-03-31
6,300 GBP2023-03-31
Debtors
108,234 GBP2024-03-31
77,615 GBP2023-03-31
Cash at bank and in hand
535,043 GBP2024-03-31
568,797 GBP2023-03-31
Current Assets
646,377 GBP2024-03-31
652,712 GBP2023-03-31
Creditors
Current
124,367 GBP2024-03-31
130,368 GBP2023-03-31
Net Current Assets/Liabilities
522,010 GBP2024-03-31
522,344 GBP2023-03-31
Total Assets Less Current Liabilities
623,808 GBP2024-03-31
637,948 GBP2023-03-31
Net Assets/Liabilities
618,120 GBP2024-03-31
633,115 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
616,120 GBP2024-03-31
631,115 GBP2023-03-31
Equity
618,120 GBP2024-03-31
633,115 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,000 GBP2024-03-31
216,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,050 GBP2024-03-31
31,050 GBP2023-03-31
Plant and equipment
85,823 GBP2024-03-31
70,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,873 GBP2024-03-31
101,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,075 GBP2024-03-31
39,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,075 GBP2024-03-31
39,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,050 GBP2024-03-31
31,050 GBP2023-03-31
Plant and equipment
34,748 GBP2024-03-31
30,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,511 GBP2024-03-31
44,322 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,723 GBP2024-03-31
33,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,234 GBP2024-03-31
77,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,323 GBP2024-03-31
34,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,994 GBP2024-03-31
93,312 GBP2023-03-31
Other Creditors
Current
36,050 GBP2024-03-31
2,940 GBP2023-03-31