Average Number of Employees
02023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
55,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment
145,451 GBP2024-03-31
148,565 GBP2023-03-31
Fixed Assets
200,451 GBP2024-03-31
218,565 GBP2023-03-31
Debtors
-421,382 GBP2024-03-31
31,973 GBP2023-03-31
Cash at bank and in hand
2,588 GBP2024-03-31
2,586 GBP2023-03-31
Current Assets
-418,794 GBP2024-03-31
34,559 GBP2023-03-31
Creditors
Current
1,024,802 GBP2024-03-31
1,346,554 GBP2023-03-31
Net Current Assets/Liabilities
-1,443,596 GBP2024-03-31
-1,311,995 GBP2023-03-31
Total Assets Less Current Liabilities
-1,243,145 GBP2024-03-31
-1,093,430 GBP2023-03-31
Creditors
Non-current
-47,425 GBP2024-03-31
-53,952 GBP2023-03-31
Net Assets/Liabilities
-1,293,838 GBP2024-03-31
-1,150,650 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,293,840 GBP2024-03-31
-1,150,652 GBP2023-03-31
Equity
-1,293,838 GBP2024-03-31
-1,150,650 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,000 GBP2024-03-31
530,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,992 GBP2023-03-31
Plant and equipment
122,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,763 GBP2024-03-31
106,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,763 GBP2024-03-31
106,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
132,992 GBP2024-03-31
132,992 GBP2023-03-31
Plant and equipment
12,459 GBP2024-03-31
15,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,245 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-423,627 GBP2024-03-31
Amounts falling due within one year, Current
31,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-421,382 GBP2024-03-31
Amounts falling due within one year, Current
31,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,190 GBP2024-03-31
72,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,618 GBP2023-03-31
Other Creditors
Current
870,612 GBP2024-03-31
1,190,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,425 GBP2024-03-31
53,952 GBP2023-03-31