Property, Plant & Equipment
153,073 GBP2024-03-31
162,485 GBP2023-03-31
Fixed Assets - Investments
103,920 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
256,993 GBP2024-03-31
262,485 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
441,975 GBP2024-03-31
592,133 GBP2023-03-31
Cash at bank and in hand
927,616 GBP2024-03-31
627,968 GBP2023-03-31
Current Assets
1,389,591 GBP2024-03-31
1,235,101 GBP2023-03-31
Creditors
Current
264,548 GBP2024-03-31
285,052 GBP2023-03-31
Net Current Assets/Liabilities
1,125,043 GBP2024-03-31
950,049 GBP2023-03-31
Total Assets Less Current Liabilities
1,382,036 GBP2024-03-31
1,212,534 GBP2023-03-31
Net Assets/Liabilities
1,368,824 GBP2024-03-31
1,197,574 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,368,820 GBP2024-03-31
1,197,570 GBP2023-03-31
Equity
1,368,824 GBP2024-03-31
1,197,574 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
410,933 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,794 GBP2024-03-31
108,794 GBP2023-03-31
Plant and equipment
136,448 GBP2024-03-31
136,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,242 GBP2024-03-31
245,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,794 GBP2024-03-31
6,388 GBP2023-03-31
Plant and equipment
83,375 GBP2024-03-31
76,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,169 GBP2024-03-31
82,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,406 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
102,406 GBP2023-03-31
Plant and equipment
53,073 GBP2024-03-31
60,079 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
103,920 GBP2024-03-31
100,000 GBP2023-03-31
Other Investments Other Than Loans
103,920 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,648 GBP2024-03-31
260,514 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
253,909 GBP2024-03-31
310,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
420,557 GBP2024-03-31
570,715 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
21,418 GBP2024-03-31
21,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,781 GBP2024-03-31
165,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,232 GBP2024-03-31
101,339 GBP2023-03-31
Other Creditors
Current
13,535 GBP2024-03-31
18,471 GBP2023-03-31