Intangible Assets
117 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment
5,806 GBP2024-03-31
6,144 GBP2023-03-31
Fixed Assets
5,923 GBP2024-03-31
6,961 GBP2023-03-31
Debtors
14,665 GBP2024-03-31
13,074 GBP2023-03-31
Cash at bank and in hand
124 GBP2024-03-31
6,233 GBP2023-03-31
Current Assets
14,789 GBP2024-03-31
19,307 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,622 GBP2024-03-31
-91,027 GBP2023-03-31
Net Current Assets/Liabilities
-78,833 GBP2024-03-31
-71,720 GBP2023-03-31
Total Assets Less Current Liabilities
-72,910 GBP2024-03-31
-64,759 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-72,911 GBP2024-03-31
-64,760 GBP2023-03-31
Equity
-72,910 GBP2024-03-31
-64,759 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,883 GBP2024-03-31
13,183 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
117 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,908 GBP2023-03-31
Plant and equipment
5,676 GBP2023-03-31
Furniture and fittings
4,637 GBP2023-03-31
Computers
2,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,638 GBP2024-03-31
4,455 GBP2023-03-31
Furniture and fittings
4,133 GBP2024-03-31
4,043 GBP2023-03-31
Computers
1,854 GBP2024-03-31
1,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,625 GBP2024-03-31
10,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,908 GBP2024-03-31
3,908 GBP2023-03-31
Plant and equipment
1,038 GBP2024-03-31
1,221 GBP2023-03-31
Furniture and fittings
504 GBP2024-03-31
594 GBP2023-03-31
Computers
356 GBP2024-03-31
421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
8 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,081 GBP2024-03-31
3,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,665 GBP2024-03-31
13,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202 GBP2024-03-31
401 GBP2023-03-31
Other Creditors
Current
93,420 GBP2024-03-31
90,626 GBP2023-03-31
Creditors
Current
93,622 GBP2024-03-31
91,027 GBP2023-03-31