Property, Plant & Equipment
22,781 GBP2024-03-31
26,560 GBP2023-03-31
Debtors
Current
119,791 GBP2024-03-31
50,752 GBP2023-03-31
Cash at bank and in hand
10,581 GBP2024-03-31
100,058 GBP2023-03-31
Current Assets
130,372 GBP2024-03-31
150,810 GBP2023-03-31
Net Current Assets/Liabilities
-10,061 GBP2024-03-31
-18,192 GBP2023-03-31
Total Assets Less Current Liabilities
12,720 GBP2024-03-31
8,368 GBP2023-03-31
Net Assets/Liabilities
7,025 GBP2024-03-31
1,728 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,366 GBP2023-03-31
Furniture and fittings
28,179 GBP2024-03-31
28,179 GBP2023-03-31
Plant and equipment
85,240 GBP2024-03-31
84,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,419 GBP2024-03-31
119,543 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,366 GBP2023-03-31
Furniture and fittings
23,331 GBP2024-03-31
22,475 GBP2023-03-31
Plant and equipment
67,307 GBP2024-03-31
64,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,638 GBP2024-03-31
92,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,848 GBP2024-03-31
5,703 GBP2023-03-31
Plant and equipment
17,933 GBP2024-03-31
20,857 GBP2023-03-31
Trade Debtors/Trade Receivables
67,558 GBP2024-03-31
40,430 GBP2023-03-31
Amounts Owed By Related Parties
46,519 GBP2024-03-31
Other Debtors
750 GBP2024-03-31
1,130 GBP2023-03-31
Prepayments
4,964 GBP2024-03-31
5,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,791 GBP2024-03-31
50,752 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
705 GBP2024-03-31
22,237 GBP2023-03-31