Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
7,175 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment
8,500 GBP2024-03-31
8,994 GBP2023-03-31
Fixed Assets
15,675 GBP2024-03-31
20,969 GBP2023-03-31
Debtors
6,756 GBP2024-03-31
-219 GBP2023-03-31
Cash at bank and in hand
26,890 GBP2024-03-31
Current Assets
34,664 GBP2024-03-31
-219 GBP2023-03-31
Creditors
Current
30,198 GBP2024-03-31
24,033 GBP2023-03-31
Net Current Assets/Liabilities
4,466 GBP2024-03-31
-24,252 GBP2023-03-31
Total Assets Less Current Liabilities
20,141 GBP2024-03-31
-3,283 GBP2023-03-31
Net Assets/Liabilities
17,163 GBP2024-03-31
-7,267 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
16,361 GBP2024-03-31
-8,069 GBP2023-03-31
Equity
17,163 GBP2024-03-31
-7,267 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,825 GBP2024-03-31
12,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,175 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2023-03-31
Plant and equipment
8,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,440 GBP2024-03-31
1,260 GBP2023-03-31
Plant and equipment
8,021 GBP2024-03-31
7,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,461 GBP2024-03-31
8,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,560 GBP2024-03-31
7,740 GBP2023-03-31
Plant and equipment
940 GBP2024-03-31
1,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,631 GBP2024-03-31
-2,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,125 GBP2024-03-31
2,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,756 GBP2024-03-31
-219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,020 GBP2024-03-31
22,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,421 GBP2024-03-31
418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,518 GBP2024-03-31
680 GBP2023-03-31
Other Creditors
Current
2,239 GBP2024-03-31
800 GBP2023-03-31