Intangible Assets
12,600 GBP2023-03-31
Property, Plant & Equipment
17,766 GBP2024-03-31
45,775 GBP2023-03-31
Fixed Assets
17,766 GBP2024-03-31
58,375 GBP2023-03-31
Total Inventories
860 GBP2024-03-31
3,546 GBP2023-03-31
Debtors
20,301 GBP2024-03-31
23,037 GBP2023-03-31
Cash at bank and in hand
52,908 GBP2024-03-31
114,569 GBP2023-03-31
Current Assets
74,069 GBP2024-03-31
141,152 GBP2023-03-31
Creditors
Current
60,126 GBP2024-03-31
116,198 GBP2023-03-31
Net Current Assets/Liabilities
13,943 GBP2024-03-31
24,954 GBP2023-03-31
Total Assets Less Current Liabilities
31,709 GBP2024-03-31
83,329 GBP2023-03-31
Net Assets/Liabilities
16,663 GBP2024-03-31
52,886 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,662 GBP2024-03-31
52,885 GBP2023-03-31
Equity
16,663 GBP2024-03-31
52,886 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,844 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,844 GBP2024-03-31
83,244 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,768 GBP2023-03-31
Plant and equipment
63,561 GBP2024-03-31
74,459 GBP2023-03-31
Furniture and fittings
7,343 GBP2024-03-31
7,343 GBP2023-03-31
Computers
4,988 GBP2024-03-31
4,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,892 GBP2024-03-31
140,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,460 GBP2023-03-31
Plant and equipment
46,068 GBP2024-03-31
46,899 GBP2023-03-31
Furniture and fittings
7,070 GBP2024-03-31
6,436 GBP2023-03-31
Computers
4,988 GBP2024-03-31
4,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,126 GBP2024-03-31
94,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,493 GBP2024-03-31
27,560 GBP2023-03-31
Furniture and fittings
273 GBP2024-03-31
907 GBP2023-03-31
Improvements to leasehold property
17,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,939 GBP2024-03-31
15,608 GBP2023-03-31
Prepayments/Accrued Income
Current
1,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,301 GBP2024-03-31
23,037 GBP2023-03-31
Other Remaining Borrowings
Current
10,150 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,686 GBP2024-03-31
77,218 GBP2023-03-31
Corporation Tax Payable
Current
7,746 GBP2024-03-31
6,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,255 GBP2024-03-31
599 GBP2023-03-31
Other Creditors
Current
391 GBP2024-03-31
591 GBP2023-03-31
Accrued Liabilities
Current
12,380 GBP2024-03-31
18,216 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,269 GBP2024-03-31
22,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,777 GBP2024-03-31
6,277 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,900 GBP2024-03-31
47,843 GBP2023-03-31