Intangible Assets
47,862 GBP2024-03-31
26,022 GBP2023-03-31
Property, Plant & Equipment
29,947 GBP2024-03-31
28,315 GBP2023-03-31
Fixed Assets
77,809 GBP2024-03-31
54,337 GBP2023-03-31
Total Inventories
2,350 GBP2024-03-31
2,135 GBP2023-03-31
Debtors
56,720 GBP2024-03-31
94,541 GBP2023-03-31
Current Assets
59,070 GBP2024-03-31
96,676 GBP2023-03-31
Net Current Assets/Liabilities
-30,260 GBP2024-03-31
-17,757 GBP2023-03-31
Total Assets Less Current Liabilities
47,549 GBP2024-03-31
36,580 GBP2023-03-31
Net Assets/Liabilities
-37,680 GBP2024-03-31
-33,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,780 GBP2024-03-31
-33,314 GBP2023-03-31
Equity
-37,680 GBP2024-03-31
-33,214 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
67,702 GBP2024-03-31
39,702 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,840 GBP2024-03-31
13,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,160 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
47,862 GBP2024-03-31
26,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,734 GBP2024-03-31
54,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,787 GBP2024-03-31
26,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,947 GBP2024-03-31
28,315 GBP2023-03-31
Trade Debtors/Trade Receivables
1,257 GBP2024-03-31
13,460 GBP2023-03-31
Amounts owed by group undertakings and participating interests
53,463 GBP2024-03-31
75,735 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
5,346 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,829 GBP2024-03-31
2,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,460 GBP2024-03-31
16,835 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,356 GBP2024-03-31
55,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,685 GBP2024-03-31
15,952 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,229 GBP2024-03-31
20,428 GBP2023-03-31