Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
18,656 GBP2024-03-31
24,875 GBP2023-03-31
Fixed Assets
27,656 GBP2024-03-31
36,875 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
23,473 GBP2024-03-31
18,290 GBP2023-03-31
Cash at bank and in hand
3,031 GBP2024-03-31
3,736 GBP2023-03-31
Current Assets
32,004 GBP2024-03-31
28,526 GBP2023-03-31
Creditors
Current
40,896 GBP2024-03-31
27,246 GBP2023-03-31
Net Current Assets/Liabilities
-8,892 GBP2024-03-31
1,280 GBP2023-03-31
Total Assets Less Current Liabilities
18,764 GBP2024-03-31
38,155 GBP2023-03-31
Net Assets/Liabilities
7,307 GBP2024-03-31
6,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,207 GBP2024-03-31
6,252 GBP2023-03-31
Equity
7,307 GBP2024-03-31
6,352 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,837 GBP2024-03-31
2,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,656 GBP2024-03-31
24,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,485 GBP2024-03-31
Current, Amounts falling due within one year
7,290 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,988 GBP2024-03-31
Current, Amounts falling due within one year
11,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,473 GBP2024-03-31
Current, Amounts falling due within one year
18,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,519 GBP2024-03-31
13,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203 GBP2024-03-31
239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,931 GBP2024-03-31
Other Creditors
Current
18,243 GBP2024-03-31
13,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,565 GBP2024-03-31
6,613 GBP2023-03-31
Other Creditors
Non-current
4,000 GBP2024-03-31
20,000 GBP2023-03-31