Intangible Assets
240,696 GBP2023-03-31
Property, Plant & Equipment
112,817 GBP2023-03-31
Fixed Assets
353,513 GBP2023-03-31
Debtors
800 GBP2023-12-08
152,880 GBP2023-03-31
Cash at bank and in hand
172,558 GBP2023-03-31
Current Assets
800 GBP2023-12-08
325,438 GBP2023-03-31
Net Current Assets/Liabilities
800 GBP2023-12-08
151,174 GBP2023-03-31
Total Assets Less Current Liabilities
800 GBP2023-12-08
504,687 GBP2023-03-31
Net Assets/Liabilities
800 GBP2023-12-08
321,314 GBP2023-03-31
Equity
Called up share capital
800 GBP2023-12-08
800 GBP2023-03-31
Retained earnings (accumulated losses)
320,514 GBP2023-03-31
Equity
800 GBP2023-12-08
321,314 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-12-08
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
824,874 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-839,522 GBP2023-04-01 ~ 2023-12-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
584,178 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,027 GBP2023-04-01 ~ 2023-12-08
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-639,205 GBP2023-04-01 ~ 2023-12-08
Intangible Assets
Net goodwill
240,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,194 GBP2023-04-01 ~ 2023-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,871 GBP2023-04-01 ~ 2023-12-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,358 GBP2023-04-01 ~ 2023-12-08
Property, Plant & Equipment
Plant and equipment
112,817 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
800 GBP2023-12-08
Other Debtors
Current, Amounts falling due within one year
59,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800 GBP2023-12-08
152,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,647 GBP2023-03-31
Other Creditors
Current
13,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,356 GBP2023-03-31
Between one and five year, hire purchase agreements
76,356 GBP2023-03-31
hire purchase agreements
84,202 GBP2023-03-31