Intangible Assets
20,500 GBP2023-03-31
Property, Plant & Equipment
5,781 GBP2023-03-31
Fixed Assets
26,281 GBP2023-03-31
Total Inventories
6,000 GBP2023-03-31
Debtors
8,453 GBP2024-07-31
2,082 GBP2023-03-31
Cash at bank and in hand
16,526 GBP2024-07-31
46,349 GBP2023-03-31
Current Assets
24,979 GBP2024-07-31
54,431 GBP2023-03-31
Creditors
-43,023 GBP2024-07-31
-24,814 GBP2023-03-31
Net Current Assets/Liabilities
-18,044 GBP2024-07-31
29,617 GBP2023-03-31
Total Assets Less Current Liabilities
-18,044 GBP2024-07-31
55,898 GBP2023-03-31
Creditors
Non-current
-27,986 GBP2023-03-31
Net Assets/Liabilities
-18,044 GBP2024-07-31
26,813 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-18,045 GBP2024-07-31
26,812 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-07-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
226,999 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-226,999 GBP2023-04-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,499 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-206,499 GBP2023-04-01 ~ 2024-07-31
Intangible Assets
Net goodwill
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,477 GBP2023-03-31
Plant and equipment
9,792 GBP2023-03-31
Furniture and fittings
43,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,792 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
-43,445 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-68,714 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,609 GBP2023-03-31
Plant and equipment
9,617 GBP2023-03-31
Furniture and fittings
41,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,933 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,617 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
-41,707 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,933 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,868 GBP2023-03-31
Plant and equipment
175 GBP2023-03-31
Furniture and fittings
1,738 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,634 GBP2024-07-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,617 GBP2023-03-31
Creditors
Current
43,023 GBP2024-07-31
24,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,986 GBP2023-03-31