Intangible Assets
848 GBP2023-03-31
Property, Plant & Equipment
798 GBP2024-03-31
1,484 GBP2023-03-31
Fixed Assets
798 GBP2024-03-31
2,332 GBP2023-03-31
Total Inventories
964 GBP2024-03-31
4,834 GBP2023-03-31
Debtors
52,940 GBP2024-03-31
79,451 GBP2023-03-31
Cash at bank and in hand
257 GBP2024-03-31
271 GBP2023-03-31
Current Assets
54,161 GBP2024-03-31
84,556 GBP2023-03-31
Creditors
Current
50,376 GBP2024-03-31
63,659 GBP2023-03-31
Net Current Assets/Liabilities
3,785 GBP2024-03-31
20,897 GBP2023-03-31
Total Assets Less Current Liabilities
4,583 GBP2024-03-31
23,229 GBP2023-03-31
Creditors
Non-current
-12,439 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
-8,055 GBP2024-03-31
559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,155 GBP2024-03-31
459 GBP2023-03-31
Equity
-8,055 GBP2024-03-31
559 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
232,339 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
27,735 GBP2023-03-31
Intangible Assets - Gross Cost
260,074 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,339 GBP2024-03-31
232,339 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
27,735 GBP2024-03-31
26,887 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,074 GBP2024-03-31
259,226 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,103 GBP2023-03-31
Furniture and fittings
1,627 GBP2023-03-31
Computers
6,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,305 GBP2024-03-31
27,671 GBP2023-03-31
Furniture and fittings
1,627 GBP2024-03-31
1,575 GBP2023-03-31
Computers
6,746 GBP2024-03-31
6,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,678 GBP2024-03-31
35,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
798 GBP2024-03-31
1,432 GBP2023-03-31
Furniture and fittings
52 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,772 GBP2024-03-31
Amounts falling due within one year, Current
10,881 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,168 GBP2024-03-31
Amounts falling due within one year, Current
68,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,940 GBP2024-03-31
Amounts falling due within one year, Current
79,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,585 GBP2024-03-31
33,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,385 GBP2024-03-31
12,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,242 GBP2024-03-31
8,893 GBP2023-03-31
Other Creditors
Current
6,164 GBP2024-03-31
8,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,389 GBP2023-03-31
Bank Overdrafts
Secured
25,585 GBP2024-03-31
23,864 GBP2023-03-31
Bank Borrowings
Secured
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Total Borrowings
Secured
48,024 GBP2024-03-31
56,253 GBP2023-03-31