Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Intangible Assets
7,925 GBP2023-03-31
Property, Plant & Equipment
1,992 GBP2024-03-31
14,305 GBP2023-03-31
Fixed Assets
1,992 GBP2024-03-31
22,230 GBP2023-03-31
Total Inventories
1,793 GBP2023-03-31
Debtors
5,569 GBP2024-03-31
29,202 GBP2023-03-31
Cash at bank and in hand
161,794 GBP2024-03-31
148,032 GBP2023-03-31
Current Assets
167,363 GBP2024-03-31
179,027 GBP2023-03-31
Creditors
Current
14,001 GBP2024-03-31
32,775 GBP2023-03-31
Net Current Assets/Liabilities
153,362 GBP2024-03-31
146,252 GBP2023-03-31
Total Assets Less Current Liabilities
155,354 GBP2024-03-31
168,482 GBP2023-03-31
Creditors
Non-current
15,633 GBP2024-03-31
25,580 GBP2023-03-31
Net Assets/Liabilities
139,721 GBP2024-03-31
142,902 GBP2023-03-31
Equity
Called up share capital
123,916 GBP2024-03-31
123,916 GBP2023-03-31
Retained earnings (accumulated losses)
15,805 GBP2024-03-31
18,986 GBP2023-03-31
Equity
139,721 GBP2024-03-31
142,902 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
82,683 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,683 GBP2024-03-31
74,758 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,937 GBP2024-03-31
55,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,992 GBP2024-03-31
14,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,569 GBP2024-03-31
Current, Amounts falling due within one year
25,389 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,569 GBP2024-03-31
Current, Amounts falling due within one year
29,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,001 GBP2024-03-31
9,459 GBP2023-03-31
Other Creditors
Current
3,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,633 GBP2024-03-31
25,580 GBP2023-03-31