Intangible Assets
94,252 GBP2024-03-31
125,961 GBP2023-03-31
Property, Plant & Equipment
6,877 GBP2024-03-31
9,333 GBP2023-03-31
Fixed Assets
101,129 GBP2024-03-31
135,294 GBP2023-03-31
Total Inventories
4,001 GBP2024-03-31
4,001 GBP2023-03-31
Debtors
11,087 GBP2024-03-31
9,698 GBP2023-03-31
Cash at bank and in hand
8,714 GBP2024-03-31
36,038 GBP2023-03-31
Current Assets
23,802 GBP2024-03-31
49,737 GBP2023-03-31
Creditors
Current
156,277 GBP2024-03-31
117,477 GBP2023-03-31
Net Current Assets/Liabilities
-132,475 GBP2024-03-31
-67,740 GBP2023-03-31
Total Assets Less Current Liabilities
-31,346 GBP2024-03-31
67,554 GBP2023-03-31
Creditors
Non-current
103,315 GBP2024-03-31
159,253 GBP2023-03-31
Net Assets/Liabilities
-134,661 GBP2024-03-31
-91,699 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-134,663 GBP2024-03-31
-91,701 GBP2023-03-31
Equity
-134,661 GBP2024-03-31
-91,699 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
634,179 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
539,927 GBP2024-03-31
508,218 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,709 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
94,252 GBP2024-03-31
125,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,365 GBP2023-03-31
Plant and equipment
140,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,173 GBP2024-03-31
5,799 GBP2023-03-31
Plant and equipment
136,538 GBP2024-03-31
134,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,711 GBP2024-03-31
140,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,192 GBP2024-03-31
3,566 GBP2023-03-31
Plant and equipment
3,685 GBP2024-03-31
5,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
995 GBP2024-03-31
3,921 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,092 GBP2024-03-31
5,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,087 GBP2024-03-31
9,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,617 GBP2024-03-31
73,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,960 GBP2024-03-31
15,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,929 GBP2024-03-31
12,829 GBP2023-03-31
Other Creditors
Current
28,771 GBP2024-03-31
16,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,315 GBP2024-03-31
159,253 GBP2023-03-31