Property, Plant & Equipment
24,257 GBP2024-03-31
2,137 GBP2023-03-31
Total Inventories
5,803 GBP2024-03-31
11,950 GBP2023-03-31
Debtors
24,009 GBP2024-03-31
192,967 GBP2023-03-31
Cash at bank and in hand
5,557 GBP2024-03-31
Current Assets
35,369 GBP2024-03-31
204,917 GBP2023-03-31
Net Current Assets/Liabilities
-136,450 GBP2024-03-31
-12,895 GBP2023-03-31
Total Assets Less Current Liabilities
-112,193 GBP2024-03-31
-10,758 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,478 GBP2024-03-31
-43,050 GBP2023-03-31
Net Assets/Liabilities
-178,671 GBP2024-03-31
-53,808 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
187,243 GBP2024-03-31
187,243 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,243 GBP2024-03-31
187,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,111 GBP2024-03-31
74,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,854 GBP2024-03-31
72,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,257 GBP2024-03-31
2,137 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
227 GBP2024-03-31
494 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,782 GBP2024-03-31
192,473 GBP2023-03-31
Debtors
Amounts falling due within one year
24,009 GBP2024-03-31
192,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,486 GBP2024-03-31
67,346 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,966 GBP2024-03-31
6,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,758 GBP2024-03-31
142,251 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,609 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
66,478 GBP2024-03-31
43,050 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31