Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
1,295 GBP2024-03-31
3,165 GBP2023-03-31
Fixed Assets
3,295 GBP2024-03-31
7,165 GBP2023-03-31
Debtors
Amounts falling due within one year
51,534 GBP2024-03-31
Debtors
62,062 GBP2023-03-31
Cash at bank and in hand
378 GBP2024-03-31
7,708 GBP2023-03-31
Current Assets
51,912 GBP2024-03-31
69,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,392 GBP2024-03-31
-68,701 GBP2023-03-31
Net Current Assets/Liabilities
-22,480 GBP2024-03-31
1,069 GBP2023-03-31
Total Assets Less Current Liabilities
-19,185 GBP2024-03-31
8,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,757 GBP2024-03-31
-43,131 GBP2023-03-31
Net Assets/Liabilities
-45,942 GBP2024-03-31
-34,897 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
51,050 GBP2024-03-31
51,050 GBP2023-03-31
Revaluation reserve
30,800 GBP2024-03-31
30,800 GBP2023-03-31
Retained earnings (accumulated losses)
-128,992 GBP2024-03-31
-117,947 GBP2023-03-31
Equity
-45,942 GBP2024-03-31
-34,897 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,450 GBP2024-03-31
22,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,866 GBP2024-03-31
117,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2024-03-31
3,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,563 GBP2024-03-31
24,647 GBP2023-03-31
Other Debtors
Current
3,454 GBP2024-03-31
2,753 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,469 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
31,517 GBP2024-03-31
33,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,534 GBP2024-03-31
62,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,324 GBP2024-03-31
16,428 GBP2023-03-31
Other Remaining Borrowings
Current
32,555 GBP2024-03-31
30,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,318 GBP2024-03-31
2,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,261 GBP2024-03-31
10,111 GBP2023-03-31
Other Creditors
Current
3,132 GBP2024-03-31
1,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,802 GBP2024-03-31
8,261 GBP2023-03-31
Creditors
Current
74,392 GBP2024-03-31
68,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,757 GBP2024-03-31
31,272 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
11,859 GBP2023-03-31
Creditors
Non-current
26,757 GBP2024-03-31
43,131 GBP2023-03-31
Bank Borrowings
31,479 GBP2024-03-31
35,442 GBP2023-03-31
Bank Overdrafts
5,602 GBP2024-03-31
12,258 GBP2023-03-31
Total Borrowings
69,636 GBP2024-03-31
89,575 GBP2023-03-31
Current
42,879 GBP2024-03-31
46,444 GBP2023-03-31
Non-current
26,757 GBP2024-03-31
43,131 GBP2023-03-31