Intangible Assets
9,633 GBP2024-03-31
13,246 GBP2023-03-31
Property, Plant & Equipment
2,718 GBP2024-03-31
2,861 GBP2023-03-31
Fixed Assets
12,351 GBP2024-03-31
16,107 GBP2023-03-31
Debtors
5,500 GBP2024-03-31
6,422 GBP2023-03-31
Cash at bank and in hand
4,171 GBP2024-03-31
950 GBP2023-03-31
Current Assets
9,671 GBP2024-03-31
7,372 GBP2023-03-31
Creditors
Current
70,955 GBP2024-03-31
58,032 GBP2023-03-31
Net Current Assets/Liabilities
-61,284 GBP2024-03-31
-50,660 GBP2023-03-31
Total Assets Less Current Liabilities
-48,933 GBP2024-03-31
-34,553 GBP2023-03-31
Creditors
Non-current
12,419 GBP2024-03-31
22,371 GBP2023-03-31
Net Assets/Liabilities
-61,352 GBP2024-03-31
-56,924 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-61,356 GBP2024-03-31
-56,928 GBP2023-03-31
Equity
-61,352 GBP2024-03-31
-56,924 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,489 GBP2024-03-31
22,876 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,613 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,633 GBP2024-03-31
13,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,156 GBP2024-03-31
24,156 GBP2023-03-31
Plant and equipment
30,481 GBP2024-03-31
29,146 GBP2023-03-31
Furniture and fittings
17,276 GBP2024-03-31
17,276 GBP2023-03-31
Computers
3,899 GBP2024-03-31
3,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,812 GBP2024-03-31
74,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,156 GBP2024-03-31
24,156 GBP2023-03-31
Plant and equipment
28,097 GBP2024-03-31
26,736 GBP2023-03-31
Furniture and fittings
16,942 GBP2024-03-31
16,831 GBP2023-03-31
Computers
3,899 GBP2024-03-31
3,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,094 GBP2024-03-31
71,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Computers
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,384 GBP2024-03-31
2,410 GBP2023-03-31
Furniture and fittings
334 GBP2024-03-31
445 GBP2023-03-31
Computers
6 GBP2023-03-31
Other Debtors
Current
5,500 GBP2024-03-31
6,422 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,269 GBP2024-03-31
4,908 GBP2023-03-31
Corporation Tax Payable
Current
3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,456 GBP2024-03-31
968 GBP2023-03-31
Accrued Liabilities
Current
750 GBP2024-03-31
750 GBP2023-03-31