Intangible Assets
265,671 GBP2024-03-31
286,255 GBP2023-03-31
Property, Plant & Equipment
35,457 GBP2024-03-31
52,151 GBP2023-03-31
Fixed Assets
301,128 GBP2024-03-31
338,406 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
147,463 GBP2024-03-31
74,128 GBP2023-03-31
Cash at bank and in hand
79,514 GBP2024-03-31
123,385 GBP2023-03-31
Current Assets
229,977 GBP2024-03-31
200,513 GBP2023-03-31
Net Current Assets/Liabilities
-58,968 GBP2024-03-31
-86,835 GBP2023-03-31
Total Assets Less Current Liabilities
242,160 GBP2024-03-31
251,571 GBP2023-03-31
Net Assets/Liabilities
221,912 GBP2024-03-31
230,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
221,812 GBP2024-03-31
230,072 GBP2023-03-31
Equity
221,912 GBP2024-03-31
230,172 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
409,279 GBP2024-03-31
409,279 GBP2023-04-01
Intangible Assets - Gross Cost
409,279 GBP2024-03-31
409,279 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
143,608 GBP2024-03-31
123,024 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
20,584 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
265,671 GBP2024-03-31
286,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,716 GBP2024-03-31
83,716 GBP2023-04-01
Motor vehicles
55,190 GBP2024-03-31
55,190 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
138,906 GBP2024-03-31
138,906 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,303 GBP2024-03-31
72,957 GBP2023-04-01
Motor vehicles
24,146 GBP2024-03-31
13,798 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,449 GBP2024-03-31
86,755 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,413 GBP2024-03-31
Motor vehicles
31,044 GBP2024-03-31
Raw materials and consumables
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
399 GBP2023-03-31
Amounts owed by group undertakings and participating interests
111,023 GBP2024-03-31
40,821 GBP2023-03-31
Other Debtors
30,786 GBP2024-03-31
24,460 GBP2023-03-31
Prepayments/Accrued Income
5,654 GBP2024-03-31
8,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,636 GBP2024-03-31
10,636 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,293 GBP2024-03-31
10,702 GBP2023-03-31
Taxation/Social Security Payable
43,736 GBP2024-03-31
48,963 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
190,378 GBP2024-03-31
195,991 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,625 GBP2024-03-31
2,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,277 GBP2024-03-31
18,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,029 GBP2024-03-31
21,032 GBP2023-03-31
Dividends Paid on Shares
75,000 GBP2023-04-01 ~ 2024-03-31
76,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
75,000 GBP2023-04-01 ~ 2024-03-31