Intangible Assets
41,242 GBP2024-03-31
49,491 GBP2023-03-31
Property, Plant & Equipment
146,318 GBP2024-03-31
212,098 GBP2023-03-31
Fixed Assets
187,560 GBP2024-03-31
261,589 GBP2023-03-31
Debtors
Current
1,253,080 GBP2024-03-31
1,260,877 GBP2023-03-31
Cash at bank and in hand
3,179 GBP2024-03-31
8 GBP2023-03-31
Current Assets
1,256,259 GBP2024-03-31
1,260,885 GBP2023-03-31
Net Current Assets/Liabilities
681,212 GBP2024-03-31
648,857 GBP2023-03-31
Total Assets Less Current Liabilities
868,772 GBP2024-03-31
910,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-622,209 GBP2024-03-31
-647,171 GBP2023-03-31
Net Assets/Liabilities
246,563 GBP2024-03-31
263,275 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
236,563 GBP2024-03-31
253,275 GBP2023-03-31
Equity
246,563 GBP2024-03-31
263,275 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
82,487 GBP2024-03-31
82,487 GBP2023-03-31
Intangible Assets - Gross Cost
82,487 GBP2024-03-31
82,487 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,245 GBP2024-03-31
32,996 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,245 GBP2024-03-31
32,996 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,249 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,249 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
41,242 GBP2024-03-31
49,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283,554 GBP2024-03-31
304,523 GBP2023-03-31
Plant and equipment
437,006 GBP2024-03-31
443,730 GBP2023-03-31
Office equipment
74,017 GBP2024-03-31
96,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,577 GBP2024-03-31
844,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,686 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,724 GBP2023-04-01 ~ 2024-03-31
Office equipment
-24,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,048 GBP2024-03-31
264,670 GBP2023-03-31
Plant and equipment
328,305 GBP2024-03-31
310,351 GBP2023-03-31
Office equipment
53,906 GBP2024-03-31
57,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,259 GBP2024-03-31
632,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,026 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,520 GBP2023-04-01 ~ 2024-03-31
Office equipment
20,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,648 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,566 GBP2023-04-01 ~ 2024-03-31
Office equipment
-24,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,506 GBP2024-03-31
39,853 GBP2023-03-31
Plant and equipment
108,701 GBP2024-03-31
133,379 GBP2023-03-31
Office equipment
20,111 GBP2024-03-31
38,866 GBP2023-03-31
Trade Debtors/Trade Receivables
3,481 GBP2024-03-31
8,401 GBP2023-03-31
Amounts Owed By Related Parties
1,243,600 GBP2024-03-31
1,227,500 GBP2023-03-31
Other Debtors
5,999 GBP2024-03-31
Prepayments
24,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,253,080 GBP2024-03-31
1,260,877 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
107,711 GBP2024-03-31
178,107 GBP2023-03-31
Non-current, Amounts falling due after one year
622,209 GBP2024-03-31
647,171 GBP2023-03-31
Bank Borrowings
Non-current
126,234 GBP2024-03-31
72,917 GBP2023-03-31
Other Remaining Borrowings
Non-current
495,975 GBP2024-03-31
574,254 GBP2023-03-31
Total Borrowings
Non-current
622,209 GBP2024-03-31
647,171 GBP2023-03-31
Bank Borrowings
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Bank Overdrafts
Current
70,396 GBP2023-03-31
Other Remaining Borrowings
Current
45,211 GBP2024-03-31
45,211 GBP2023-03-31
Total Borrowings
Current
107,711 GBP2024-03-31
178,107 GBP2023-03-31