Intangible Assets
36,668 GBP2023-03-31
Property, Plant & Equipment
16,076 GBP2024-03-31
24,453 GBP2023-03-31
Fixed Assets
16,076 GBP2024-03-31
61,121 GBP2023-03-31
Total Inventories
781 GBP2024-03-31
781 GBP2023-03-31
Debtors
1,000,189 GBP2024-03-31
1,044,543 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
2,368 GBP2023-03-31
Current Assets
1,000,984 GBP2024-03-31
1,047,692 GBP2023-03-31
Net Current Assets/Liabilities
239,461 GBP2024-03-31
184,530 GBP2023-03-31
Total Assets Less Current Liabilities
255,537 GBP2024-03-31
245,651 GBP2023-03-31
Creditors
Non-current
-185,723 GBP2024-03-31
-199,396 GBP2023-03-31
Net Assets/Liabilities
67,983 GBP2024-03-31
46,255 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,981 GBP2024-03-31
46,253 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
513,332 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,668 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,834 GBP2023-03-31
Plant and equipment
65,260 GBP2024-03-31
65,260 GBP2023-03-31
Furniture and fittings
37,051 GBP2024-03-31
37,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,145 GBP2024-03-31
112,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,339 GBP2023-03-31
Plant and equipment
55,137 GBP2024-03-31
47,321 GBP2023-03-31
Furniture and fittings
37,051 GBP2024-03-31
37,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,069 GBP2024-03-31
87,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,123 GBP2024-03-31
17,939 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,495 GBP2023-03-31
Furniture and fittings
19 GBP2023-03-31
Other types of inventories not specified separately
781 GBP2024-03-31
781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,843 GBP2024-03-31
65,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,270 GBP2024-03-31
40,169 GBP2023-03-31
Other Remaining Borrowings
Current
42,160 GBP2024-03-31
199,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,476 GBP2024-03-31
5,471 GBP2023-03-31
Other Remaining Borrowings
Non-current
185,723 GBP2024-03-31
199,396 GBP2023-03-31