Intangible Assets
0 GBP2024-03-31
146 GBP2023-03-31
Property, Plant & Equipment
170,811 GBP2024-03-31
181,678 GBP2023-03-31
Fixed Assets
170,811 GBP2024-03-31
181,824 GBP2023-03-31
Debtors
586,655 GBP2024-03-31
194,398 GBP2023-03-31
Cash at bank and in hand
68,342 GBP2024-03-31
738,129 GBP2023-03-31
Current Assets
1,210,306 GBP2024-03-31
1,602,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-829,273 GBP2024-03-31
-262,009 GBP2023-03-31
Net Current Assets/Liabilities
381,033 GBP2024-03-31
1,340,127 GBP2023-03-31
Total Assets Less Current Liabilities
551,844 GBP2024-03-31
1,521,951 GBP2023-03-31
Net Assets/Liabilities
533,768 GBP2024-03-31
1,499,475 GBP2023-03-31
Equity
Called up share capital
1,104 GBP2024-03-31
1,104 GBP2023-03-31
Retained earnings (accumulated losses)
532,664 GBP2024-03-31
1,498,371 GBP2023-03-31
Equity
533,768 GBP2024-03-31
1,499,475 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
120,001 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
7,108 GBP2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
127,109 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
120,000 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
6,963 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
126,963 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
145 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
145 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,104 GBP2024-03-31
246,068 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
86,313 GBP2023-03-31
Furniture and fittings
79,042 GBP2024-03-31
100,450 GBP2023-03-31
Computers
12,732 GBP2024-03-31
128,701 GBP2023-03-31
Motor vehicles
28,431 GBP2024-03-31
129,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,309 GBP2024-03-31
690,617 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-56,434 GBP2023-04-01 ~ 2024-03-31
Computers
-117,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-441,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,435 GBP2024-03-31
127,006 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
75,499 GBP2023-03-31
Furniture and fittings
36,477 GBP2024-03-31
96,721 GBP2023-03-31
Computers
8,036 GBP2024-03-31
120,555 GBP2023-03-31
Motor vehicles
22,550 GBP2024-03-31
89,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,498 GBP2024-03-31
508,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,491 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,569 GBP2023-04-01 ~ 2024-03-31
Computers
2,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-62,813 GBP2023-04-01 ~ 2024-03-31
Computers
-115,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-80,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
117,669 GBP2024-03-31
119,062 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
10,814 GBP2023-03-31
Furniture and fittings
42,565 GBP2024-03-31
3,729 GBP2023-03-31
Computers
4,696 GBP2024-03-31
8,146 GBP2023-03-31
Motor vehicles
5,881 GBP2024-03-31
39,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,079 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
578,576 GBP2024-03-31
194,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
586,655 GBP2024-03-31
194,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
558,798 GBP2024-03-31
57,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,251 GBP2024-03-31
87,914 GBP2023-03-31
Other Creditors
Current
93,224 GBP2024-03-31
116,606 GBP2023-03-31
Creditors
Current
829,273 GBP2024-03-31
262,009 GBP2023-03-31