Intangible Assets
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
3,231 GBP2024-03-31
5,012 GBP2023-03-31
Fixed Assets
9,231 GBP2024-03-31
12,512 GBP2023-03-31
Total Inventories
2,925 GBP2024-03-31
3,901 GBP2023-03-31
Debtors
8,584 GBP2024-03-31
18,103 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
11,510 GBP2024-03-31
22,005 GBP2023-03-31
Creditors
Current
28,736 GBP2024-03-31
41,952 GBP2023-03-31
Net Current Assets/Liabilities
-17,226 GBP2024-03-31
-19,947 GBP2023-03-31
Total Assets Less Current Liabilities
-7,995 GBP2024-03-31
-7,435 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-7,997 GBP2024-03-31
-7,437 GBP2023-03-31
Equity
-7,995 GBP2024-03-31
-7,435 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,144 GBP2023-03-31
Plant and equipment
6,990 GBP2023-03-31
Furniture and fittings
3,822 GBP2023-03-31
Computers
11,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,913 GBP2024-03-31
15,032 GBP2023-03-31
Plant and equipment
6,990 GBP2024-03-31
6,990 GBP2023-03-31
Furniture and fittings
3,822 GBP2024-03-31
3,822 GBP2023-03-31
Computers
11,165 GBP2024-03-31
10,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,890 GBP2024-03-31
36,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
881 GBP2023-04-01 ~ 2024-03-31
Computers
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,231 GBP2024-03-31
4,112 GBP2023-03-31
Computers
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,584 GBP2024-03-31
18,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,741 GBP2024-03-31
17,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,981 GBP2024-03-31
13,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,992 GBP2024-03-31
9,630 GBP2023-03-31
Other Creditors
Current
6,022 GBP2024-03-31
2,071 GBP2023-03-31