Intangible Assets
573 GBP2024-08-31
854 GBP2023-03-31
Property, Plant & Equipment
8,955 GBP2024-08-31
6,989 GBP2023-03-31
Fixed Assets
9,528 GBP2024-08-31
7,843 GBP2023-03-31
Total Inventories
450 GBP2024-08-31
3,200 GBP2023-03-31
Debtors
361,533 GBP2024-08-31
210,301 GBP2023-03-31
Cash at bank and in hand
47 GBP2024-08-31
154 GBP2023-03-31
Current Assets
362,030 GBP2024-08-31
213,655 GBP2023-03-31
Creditors
Current
348,706 GBP2024-08-31
220,064 GBP2023-03-31
Net Current Assets/Liabilities
13,324 GBP2024-08-31
-6,409 GBP2023-03-31
Total Assets Less Current Liabilities
22,852 GBP2024-08-31
1,434 GBP2023-03-31
Net Assets/Liabilities
20,842 GBP2024-08-31
106 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,840 GBP2024-08-31
104 GBP2023-03-31
Equity
20,842 GBP2024-08-31
106 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-08-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,842 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,269 GBP2024-08-31
1,988 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
281 GBP2023-04-01 ~ 2024-08-31
Intangible Assets
Net goodwill
573 GBP2024-08-31
854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,276 GBP2024-08-31
207,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,413 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,321 GBP2024-08-31
200,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,413 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,955 GBP2024-08-31
6,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,808 GBP2024-08-31
Current, Amounts falling due within one year
155,768 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
164,413 GBP2024-08-31
54,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,312 GBP2024-08-31
Current, Amounts falling due within one year
253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
361,533 GBP2024-08-31
Current, Amounts falling due within one year
210,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,495 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,307 GBP2024-08-31
20,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,804 GBP2024-08-31
83,068 GBP2023-03-31
Other Creditors
Current
165,100 GBP2024-08-31
116,343 GBP2023-03-31