Intangible Assets
1,082,787 GBP2024-03-31
Property, Plant & Equipment
538,103 GBP2024-03-31
150,265 GBP2023-03-31
Fixed Assets
1,620,890 GBP2024-03-31
150,265 GBP2023-03-31
Total Inventories
89,250 GBP2024-03-31
78,050 GBP2023-03-31
Debtors
224,828 GBP2024-03-31
245,513 GBP2023-03-31
Cash at bank and in hand
1,087,230 GBP2024-03-31
2,216,470 GBP2023-03-31
Current Assets
1,401,308 GBP2024-03-31
2,540,033 GBP2023-03-31
Creditors
Current
827,065 GBP2024-03-31
778,599 GBP2023-03-31
Net Current Assets/Liabilities
574,243 GBP2024-03-31
1,761,434 GBP2023-03-31
Total Assets Less Current Liabilities
2,195,133 GBP2024-03-31
1,911,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,195,033 GBP2024-03-31
1,911,599 GBP2023-03-31
Equity
2,195,133 GBP2024-03-31
1,911,699 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,728,097 GBP2024-03-31
1,525,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,645,310 GBP2024-03-31
1,525,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,310 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,082,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,228 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
135,254 GBP2024-03-31
38,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,482 GBP2024-03-31
188,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,379 GBP2024-03-31
38,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,379 GBP2024-03-31
38,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
465,228 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
72,875 GBP2024-03-31
265 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,668 GBP2024-03-31
178,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,160 GBP2024-03-31
66,684 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
224,828 GBP2024-03-31
245,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,366 GBP2024-03-31
162,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,737 GBP2024-03-31
71,825 GBP2023-03-31
Other Creditors
Current
189,188 GBP2024-03-31
214,836 GBP2023-03-31