Property, Plant & Equipment
3,299 GBP2024-03-31
4,338 GBP2023-03-31
Fixed Assets
3,299 GBP2024-03-31
4,338 GBP2023-03-31
Total Inventories
20,258 GBP2024-03-31
18,918 GBP2023-03-31
Debtors
14,842 GBP2024-03-31
10,015 GBP2023-03-31
Cash at bank and in hand
53 GBP2024-03-31
1,039 GBP2023-03-31
Current Assets
35,153 GBP2024-03-31
29,972 GBP2023-03-31
Creditors
-36,722 GBP2024-03-31
-37,104 GBP2023-03-31
Net Current Assets/Liabilities
-1,569 GBP2024-03-31
-7,132 GBP2023-03-31
Total Assets Less Current Liabilities
1,730 GBP2024-03-31
-2,794 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-24,667 GBP2023-03-31
Net Assets/Liabilities
-18,270 GBP2024-03-31
-27,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,370 GBP2024-03-31
-27,561 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2024-03-31
82,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-58,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,500 GBP2024-03-31
82,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-58,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,685 GBP2024-03-31
12,602 GBP2023-03-31
Furniture and fittings
40,735 GBP2024-03-31
80,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,420 GBP2024-03-31
92,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-39,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,334 GBP2024-03-31
11,992 GBP2023-03-31
Furniture and fittings
37,787 GBP2024-03-31
76,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,121 GBP2024-03-31
88,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-39,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
351 GBP2024-03-31
610 GBP2023-03-31
Furniture and fittings
2,948 GBP2024-03-31
3,728 GBP2023-03-31
Other types of inventories not specified separately
20,258 GBP2024-03-31
18,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,637 GBP2024-03-31
2,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,699 GBP2024-03-31
19,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,311 GBP2024-03-31
9,744 GBP2023-03-31
Creditors
Current
36,722 GBP2024-03-31
37,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
24,667 GBP2023-03-31