Intangible Assets
15,300 GBP2024-03-31
16,800 GBP2023-03-31
Property, Plant & Equipment
14,809 GBP2024-03-31
10,799 GBP2023-03-31
Fixed Assets
30,109 GBP2024-03-31
27,599 GBP2023-03-31
Debtors
2,215 GBP2024-03-31
4,067 GBP2023-03-31
Cash at bank and in hand
11,832 GBP2024-03-31
2,202 GBP2023-03-31
Current Assets
14,047 GBP2024-03-31
6,269 GBP2023-03-31
Creditors
Current
23,182 GBP2024-03-31
17,412 GBP2023-03-31
Net Current Assets/Liabilities
-9,135 GBP2024-03-31
-11,143 GBP2023-03-31
Total Assets Less Current Liabilities
20,974 GBP2024-03-31
16,456 GBP2023-03-31
Creditors
Non-current
13,376 GBP2024-03-31
8,220 GBP2023-03-31
Net Assets/Liabilities
7,598 GBP2024-03-31
8,236 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,596 GBP2024-03-31
8,234 GBP2023-03-31
Equity
7,598 GBP2024-03-31
8,236 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
14,700 GBP2024-03-31
13,200 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
15,300 GBP2024-03-31
16,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,746 GBP2024-03-31
14,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,937 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,809 GBP2024-03-31
10,799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,215 GBP2024-03-31
4,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,187 GBP2024-03-31
2,965 GBP2023-03-31
Other Creditors
Current
18,995 GBP2024-03-31
14,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,376 GBP2024-03-31
8,220 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,362 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2023-04-01 ~ 2024-03-31