Intangible Assets
89,189 GBP2024-03-31
91,268 GBP2023-03-31
Property, Plant & Equipment
3,580 GBP2024-03-31
2,378 GBP2023-03-31
Fixed Assets
92,769 GBP2024-03-31
93,646 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
11,537 GBP2024-03-31
4,697 GBP2023-03-31
Cash at bank and in hand
3,356 GBP2024-03-31
26,484 GBP2023-03-31
Current Assets
21,393 GBP2024-03-31
38,181 GBP2023-03-31
Net Current Assets/Liabilities
-60,313 GBP2024-03-31
-28,858 GBP2023-03-31
Total Assets Less Current Liabilities
32,456 GBP2024-03-31
64,788 GBP2023-03-31
Net Assets/Liabilities
299 GBP2024-03-31
21,982 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199 GBP2024-03-31
21,882 GBP2023-03-31
Equity
299 GBP2024-03-31
21,982 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-04-01
Other
3,068 GBP2024-03-31
3,068 GBP2023-04-01
Intangible Assets - Gross Cost
93,068 GBP2024-03-31
93,068 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2024-03-31
1,800 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
3,879 GBP2024-03-31
1,800 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,079 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
86,400 GBP2024-03-31
88,200 GBP2023-03-31
Other
2,789 GBP2024-03-31
3,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,247 GBP2024-03-31
24,247 GBP2023-04-01
Motor vehicles
7,945 GBP2024-03-31
7,945 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
34,180 GBP2024-03-31
32,192 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,342 GBP2024-03-31
23,143 GBP2023-04-01
Motor vehicles
6,900 GBP2024-03-31
6,671 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,600 GBP2024-03-31
29,814 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
199 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
358 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
905 GBP2024-03-31
Motor vehicles
1,045 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,630 GBP2024-03-31
Raw materials and consumables
6,500 GBP2024-03-31
7,000 GBP2023-03-31
Amounts owed by directors
4,336 GBP2024-03-31
4,336 GBP2023-03-31
Other Debtors
4,887 GBP2024-03-31
361 GBP2023-03-31
Prepayments/Accrued Income
2,226 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,250 GBP2023-03-31
Taxation/Social Security Payable
12,954 GBP2024-03-31
18,627 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,961 GBP2024-03-31
27,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,671 GBP2024-03-31
16,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,120 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,462 GBP2024-03-31
34,111 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,695 GBP2024-03-31