Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
140,000 GBP2024-03-31
270,833 GBP2023-03-31
Property, Plant & Equipment
39,270 GBP2024-03-31
45,645 GBP2023-03-31
Fixed Assets
179,270 GBP2024-03-31
316,478 GBP2023-03-31
Total Inventories
3,450 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
Current
7,104 GBP2024-03-31
137,293 GBP2023-03-31
Cash at bank and in hand
1,533 GBP2024-03-31
14,797 GBP2023-03-31
Current Assets
12,087 GBP2024-03-31
154,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,393 GBP2024-03-31
-209,859 GBP2023-03-31
Net Current Assets/Liabilities
-82,306 GBP2024-03-31
-54,969 GBP2023-03-31
Total Assets Less Current Liabilities
96,964 GBP2024-03-31
261,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,449 GBP2023-03-31
Net Assets/Liabilities
89,503 GBP2024-03-31
254,213 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
89,383 GBP2024-03-31
254,093 GBP2023-03-31
Equity
89,503 GBP2024-03-31
254,213 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2024-03-31
379,167 GBP2023-03-31
Intangible Assets
Goodwill
140,000 GBP2024-03-31
270,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,015 GBP2024-03-31
197,627 GBP2023-03-31
Furniture and fittings
13,152 GBP2024-03-31
13,152 GBP2023-03-31
Computers
21,484 GBP2024-03-31
20,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,651 GBP2024-03-31
231,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,999 GBP2023-03-31
Furniture and fittings
3,288 GBP2023-03-31
Computers
5,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,466 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,879 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,503 GBP2024-03-31
Furniture and fittings
5,754 GBP2024-03-31
Computers
9,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,381 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,512 GBP2024-03-31
20,628 GBP2023-03-31
Furniture and fittings
7,398 GBP2024-03-31
9,864 GBP2023-03-31
Computers
12,360 GBP2024-03-31
15,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,488 GBP2024-03-31
1,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2024-03-31
88,849 GBP2023-03-31
Other Debtors
Current
24 GBP2024-03-31
44,507 GBP2023-03-31
Prepayments/Accrued Income
Current
2,592 GBP2024-03-31
2,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,430 GBP2024-03-31
73,622 GBP2023-03-31
Amounts owed to group undertakings
Current
66,685 GBP2023-03-31
Taxation/Social Security Payable
Current
4,207 GBP2024-03-31
2,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,822 GBP2024-03-31
2,261 GBP2023-03-31
Other Creditors
Current
37,705 GBP2024-03-31
62,831 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,229 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
94,393 GBP2024-03-31
209,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,449 GBP2023-03-31
Minimum gross finance lease payments owing
1,822 GBP2024-03-31
4,710 GBP2023-03-31