Intangible Assets
4,250 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment
22,262 GBP2024-03-31
26,190 GBP2023-03-31
Fixed Assets
26,512 GBP2024-03-31
34,690 GBP2023-03-31
Total Inventories
8,788 GBP2024-03-31
8,053 GBP2023-03-31
Debtors
Current
15,701 GBP2024-03-31
12,174 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
236 GBP2023-03-31
Current Assets
24,739 GBP2024-03-31
20,463 GBP2023-03-31
Net Current Assets/Liabilities
-14,463 GBP2024-03-31
-13,516 GBP2023-03-31
Total Assets Less Current Liabilities
12,049 GBP2024-03-31
21,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,815 GBP2024-03-31
-29,873 GBP2023-03-31
Net Assets/Liabilities
-18,331 GBP2024-03-31
-13,675 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Gross Cost
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,750 GBP2024-03-31
76,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,750 GBP2024-03-31
76,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,250 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
94,601 GBP2024-03-31
94,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,601 GBP2024-03-31
94,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,339 GBP2024-03-31
68,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,339 GBP2024-03-31
68,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,262 GBP2024-03-31
26,190 GBP2023-03-31
Other types of inventories not specified separately
8,788 GBP2024-03-31
8,053 GBP2023-03-31
Prepayments
6,267 GBP2024-03-31
5,581 GBP2023-03-31
Other Debtors
9,434 GBP2024-03-31
6,593 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,939 GBP2024-03-31
10,251 GBP2023-03-31
Trade Creditors/Trade Payables
11,499 GBP2024-03-31
13,505 GBP2023-03-31
Taxation/Social Security Payable
4,833 GBP2024-03-31
3,292 GBP2023-03-31
Accrued Liabilities
5,607 GBP2024-03-31
2,042 GBP2023-03-31
Other Creditors
11,324 GBP2024-03-31
4,889 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,815 GBP2024-03-31
29,873 GBP2023-03-31