Intangible Assets
36,765 GBP2023-03-31
Property, Plant & Equipment
95,007 GBP2024-03-31
97,507 GBP2023-03-31
Fixed Assets
95,007 GBP2024-03-31
134,272 GBP2023-03-31
Total Inventories
10,078 GBP2024-03-31
13,396 GBP2023-03-31
Debtors
326,109 GBP2024-03-31
296,824 GBP2023-03-31
Cash at bank and in hand
9,158 GBP2024-03-31
8,023 GBP2023-03-31
Current Assets
345,345 GBP2024-03-31
318,243 GBP2023-03-31
Creditors
Current
128,517 GBP2024-03-31
214,923 GBP2023-03-31
Net Current Assets/Liabilities
216,828 GBP2024-03-31
103,320 GBP2023-03-31
Total Assets Less Current Liabilities
311,835 GBP2024-03-31
237,592 GBP2023-03-31
Creditors
Non-current
261,452 GBP2024-03-31
142,046 GBP2023-03-31
Net Assets/Liabilities
50,383 GBP2024-03-31
95,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,283 GBP2024-03-31
95,446 GBP2023-03-31
Equity
50,383 GBP2024-03-31
95,546 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
387,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,000 GBP2024-03-31
350,235 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,009 GBP2023-03-31
Plant and equipment
37,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,002 GBP2024-03-31
27,502 GBP2023-03-31
Plant and equipment
37,785 GBP2024-03-31
37,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,787 GBP2024-03-31
65,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,007 GBP2024-03-31
97,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,685 GBP2024-03-31
18,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
303,424 GBP2024-03-31
278,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
326,109 GBP2024-03-31
296,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,840 GBP2024-03-31
151,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116 GBP2024-03-31
142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,130 GBP2024-03-31
59,088 GBP2023-03-31
Other Creditors
Current
4,431 GBP2024-03-31
3,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
261,452 GBP2024-03-31
142,046 GBP2023-03-31
Bank Borrowings
Secured
316,292 GBP2024-03-31
294,039 GBP2023-03-31