Intangible Assets
99,375 GBP2024-03-31
Property, Plant & Equipment
42,147 GBP2024-03-31
49,239 GBP2023-03-31
Fixed Assets - Investments
157,820 GBP2024-03-31
261,963 GBP2023-03-31
Fixed Assets
299,342 GBP2024-03-31
311,202 GBP2023-03-31
Debtors
15,638 GBP2024-03-31
27,498 GBP2023-03-31
Cash at bank and in hand
182,846 GBP2024-03-31
135,394 GBP2023-03-31
Current Assets
198,484 GBP2024-03-31
162,892 GBP2023-03-31
Creditors
Current
408,169 GBP2024-03-31
192,806 GBP2023-03-31
Net Current Assets/Liabilities
-209,685 GBP2024-03-31
-29,914 GBP2023-03-31
Total Assets Less Current Liabilities
89,657 GBP2024-03-31
281,288 GBP2023-03-31
Creditors
Non-current
-34,140 GBP2024-03-31
-32,326 GBP2023-03-31
Net Assets/Liabilities
52,521 GBP2024-03-31
246,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,421 GBP2024-03-31
246,386 GBP2023-03-31
Equity
52,521 GBP2024-03-31
246,486 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
368,629 GBP2024-03-31
236,129 GBP2023-03-31
Other than goodwill
1,375 GBP2024-03-31
1,375 GBP2023-03-31
Intangible Assets - Gross Cost
370,004 GBP2024-03-31
237,504 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,254 GBP2024-03-31
236,129 GBP2023-03-31
Other than goodwill
1,375 GBP2024-03-31
1,375 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,629 GBP2024-03-31
237,504 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
99,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,319 GBP2024-03-31
9,319 GBP2023-03-31
Plant and equipment
140,394 GBP2024-03-31
138,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,713 GBP2024-03-31
147,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,319 GBP2024-03-31
9,319 GBP2023-03-31
Plant and equipment
98,247 GBP2024-03-31
89,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,566 GBP2024-03-31
98,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,147 GBP2024-03-31
49,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,548 GBP2024-03-31
3,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,090 GBP2024-03-31
23,898 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,638 GBP2024-03-31
27,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,309 GBP2024-03-31
10,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,592 GBP2024-03-31
52,413 GBP2023-03-31
Other Creditors
Current
315,268 GBP2024-03-31
129,891 GBP2023-03-31
Non-current
34,140 GBP2024-03-31
32,326 GBP2023-03-31