Intangible Assets
258,532 GBP2024-03-31
267,331 GBP2023-03-31
Property, Plant & Equipment
110,080 GBP2024-03-31
147,241 GBP2023-03-31
Fixed Assets
368,612 GBP2024-03-31
414,572 GBP2023-03-31
Total Inventories
617 GBP2024-03-31
617 GBP2023-03-31
Debtors
154,045 GBP2024-03-31
268,431 GBP2023-03-31
Current assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Cash at bank and in hand
2,190 GBP2024-03-31
5,137 GBP2023-03-31
Current Assets
156,855 GBP2024-03-31
274,188 GBP2023-03-31
Creditors
-634,988 GBP2024-03-31
-663,687 GBP2023-03-31
Net Current Assets/Liabilities
-478,133 GBP2024-03-31
-389,499 GBP2023-03-31
Total Assets Less Current Liabilities
-109,521 GBP2024-03-31
25,073 GBP2023-03-31
Creditors
Non-current
-538,965 GBP2024-03-31
-687,859 GBP2023-03-31
Net Assets/Liabilities
-648,486 GBP2024-03-31
-662,786 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-648,686 GBP2024-03-31
-662,986 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
406,764 GBP2024-03-31
401,764 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,232 GBP2024-03-31
134,433 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,799 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
258,532 GBP2024-03-31
267,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,893 GBP2024-03-31
418,893 GBP2023-03-31
Furniture and fittings
99,322 GBP2024-03-31
99,322 GBP2023-03-31
Computers
99,270 GBP2024-03-31
99,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,530 GBP2024-03-31
643,530 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,220 GBP2024-03-31
301,996 GBP2023-03-31
Furniture and fittings
79,168 GBP2024-03-31
72,451 GBP2023-03-31
Computers
99,045 GBP2024-03-31
98,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,450 GBP2024-03-31
496,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,717 GBP2023-04-01 ~ 2024-03-31
Computers
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,017 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,028 GBP2024-03-31
Plant and equipment
87,673 GBP2024-03-31
116,897 GBP2023-03-31
Furniture and fittings
20,154 GBP2024-03-31
26,871 GBP2023-03-31
Computers
225 GBP2024-03-31
300 GBP2023-03-31
Raw Materials
617 GBP2024-03-31
617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559 GBP2024-03-31
Prepayments/Accrued Income
Current
116,147 GBP2024-03-31
245,615 GBP2023-03-31
Other Debtors
Current
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,180 GBP2024-03-31
21,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318,948 GBP2024-03-31
309,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,956 GBP2024-03-31
28,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,753 GBP2024-03-31
62,202 GBP2023-03-31
Amount of value-added tax that is payable
Current
87,767 GBP2024-03-31
78,139 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,238 GBP2024-03-31
17,791 GBP2023-03-31
Amounts owed to group undertakings
Current
104,194 GBP2024-03-31
167,206 GBP2023-03-31
Creditors
Current
634,988 GBP2024-03-31
663,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
538,965 GBP2024-03-31
687,859 GBP2023-03-31