Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
127,065 GBP2024-03-31
62,051 GBP2023-03-31
Fixed Assets
127,066 GBP2024-03-31
62,052 GBP2023-03-31
Total Inventories
27,596 GBP2024-03-31
29,146 GBP2023-03-31
Debtors
635,780 GBP2024-03-31
603,341 GBP2023-03-31
Cash at bank and in hand
17,477 GBP2024-03-31
67,427 GBP2023-03-31
Current Assets
680,853 GBP2024-03-31
699,914 GBP2023-03-31
Net Current Assets/Liabilities
-156,489 GBP2024-03-31
-41,061 GBP2023-03-31
Total Assets Less Current Liabilities
-29,423 GBP2024-03-31
20,991 GBP2023-03-31
Net Assets/Liabilities
-595,655 GBP2024-03-31
-582,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-595,755 GBP2024-03-31
-583,007 GBP2023-03-31
Equity
-595,655 GBP2024-03-31
-582,907 GBP2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,081,526 GBP2024-03-31
3,081,526 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,081,525 GBP2024-03-31
3,081,525 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,017 GBP2024-03-31
487,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,952 GBP2024-03-31
424,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,065 GBP2024-03-31
62,051 GBP2023-03-31
Trade Debtors/Trade Receivables
4,099 GBP2024-03-31
26,922 GBP2023-03-31
Other Debtors
631,681 GBP2024-03-31
576,419 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
84,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622,586 GBP2024-03-31
459,397 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,844 GBP2024-03-31
232,056 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,646 GBP2024-03-31
49,522 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
445,726 GBP2024-03-31
673,578 GBP2023-03-31
Other Creditors
Amounts falling due after one year
111,075 GBP2024-03-31
-81,469 GBP2023-03-31