Intangible Assets
72,000 GBP2024-03-31
81,000 GBP2023-03-31
Property, Plant & Equipment
154,675 GBP2024-03-31
159,250 GBP2023-03-31
Fixed Assets
226,675 GBP2024-03-31
240,250 GBP2023-03-31
Debtors
1,266,470 GBP2024-03-31
1,962,604 GBP2023-03-31
Cash at bank and in hand
744,143 GBP2024-03-31
1,555 GBP2023-03-31
Current Assets
2,010,613 GBP2024-03-31
1,964,159 GBP2023-03-31
Creditors
Current
108,571 GBP2024-03-31
51,830 GBP2023-03-31
Net Current Assets/Liabilities
1,902,042 GBP2024-03-31
1,912,329 GBP2023-03-31
Total Assets Less Current Liabilities
2,128,717 GBP2024-03-31
2,152,579 GBP2023-03-31
Creditors
Non-current
162,459 GBP2024-03-31
268,928 GBP2023-03-31
Net Assets/Liabilities
1,966,258 GBP2024-03-31
1,883,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,966,158 GBP2024-03-31
1,883,551 GBP2023-03-31
Equity
1,966,258 GBP2024-03-31
1,883,651 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,000 GBP2024-03-31
81,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
92,650 GBP2024-03-31
79,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,650 GBP2024-03-31
179,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,975 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,975 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
54,675 GBP2024-03-31
59,250 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
350,171 GBP2024-03-31
Disposals
-350,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,266,468 GBP2024-03-31
Amounts falling due within one year, Current
1,962,604 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,266,470 GBP2024-03-31
Amounts falling due within one year, Current
1,962,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,118 GBP2024-03-31
29,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,571 GBP2024-03-31
5,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,524 GBP2024-03-31
11,428 GBP2023-03-31
Other Creditors
Current
24,358 GBP2024-03-31
5,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,823 GBP2024-03-31
235,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,636 GBP2024-03-31
33,429 GBP2023-03-31