Intangible Assets
7,711 GBP2024-03-31
90,941 GBP2023-03-31
Property, Plant & Equipment
14,911 GBP2024-03-31
18,226 GBP2023-03-31
Fixed Assets
22,622 GBP2024-03-31
109,167 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
5,875 GBP2023-03-31
Debtors
347,622 GBP2024-03-31
262,747 GBP2023-03-31
Cash at bank and in hand
45,135 GBP2024-03-31
423 GBP2023-03-31
Current Assets
398,757 GBP2024-03-31
269,045 GBP2023-03-31
Creditors
Current
141,976 GBP2024-03-31
177,387 GBP2023-03-31
Net Current Assets/Liabilities
256,781 GBP2024-03-31
91,658 GBP2023-03-31
Total Assets Less Current Liabilities
279,403 GBP2024-03-31
200,825 GBP2023-03-31
Creditors
Non-current
-11,666 GBP2024-03-31
-97,570 GBP2023-03-31
Net Assets/Liabilities
265,088 GBP2024-03-31
99,792 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
265,082 GBP2024-03-31
99,786 GBP2023-03-31
Equity
265,088 GBP2024-03-31
99,792 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
190,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-165,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,289 GBP2024-03-31
99,059 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-83,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,711 GBP2024-03-31
90,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,993 GBP2024-03-31
13,993 GBP2023-03-31
Plant and equipment
77,868 GBP2024-03-31
76,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,861 GBP2024-03-31
90,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,677 GBP2024-03-31
8,978 GBP2023-03-31
Plant and equipment
67,273 GBP2024-03-31
63,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,950 GBP2024-03-31
72,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
699 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,316 GBP2024-03-31
5,015 GBP2023-03-31
Plant and equipment
10,595 GBP2024-03-31
13,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,832 GBP2024-03-31
1,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
326,790 GBP2024-03-31
260,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
347,622 GBP2024-03-31
262,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
42,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,115 GBP2024-03-31
41,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,417 GBP2024-03-31
59,256 GBP2023-03-31
Other Creditors
Current
32,443 GBP2024-03-31
33,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
97,570 GBP2023-03-31