Intangible Assets
212,000 GBP2024-03-31
265,000 GBP2023-03-31
Property, Plant & Equipment
79,173 GBP2024-03-31
95,719 GBP2023-03-31
Fixed Assets - Investments
19,887 GBP2024-03-31
19,887 GBP2023-03-31
Fixed Assets
311,060 GBP2024-03-31
380,606 GBP2023-03-31
Total Inventories
38,056 GBP2024-03-31
53,368 GBP2023-03-31
Debtors
112,297 GBP2024-03-31
312,126 GBP2023-03-31
Cash at bank and in hand
6,582 GBP2024-03-31
7,039 GBP2023-03-31
Current Assets
156,935 GBP2024-03-31
372,533 GBP2023-03-31
Creditors
Current
216,725 GBP2024-03-31
334,046 GBP2023-03-31
Net Current Assets/Liabilities
-59,790 GBP2024-03-31
38,487 GBP2023-03-31
Total Assets Less Current Liabilities
251,270 GBP2024-03-31
419,093 GBP2023-03-31
Creditors
Non-current
-239,006 GBP2024-03-31
-341,399 GBP2023-03-31
Net Assets/Liabilities
675 GBP2024-03-31
60,056 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
672 GBP2024-03-31
60,053 GBP2023-03-31
Equity
675 GBP2024-03-31
60,056 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
795,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
583,000 GBP2024-03-31
530,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
212,000 GBP2024-03-31
265,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,325 GBP2024-03-31
326,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,152 GBP2024-03-31
231,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,173 GBP2024-03-31
95,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,100 GBP2024-03-31
178,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,490 GBP2024-03-31
127,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,610 GBP2024-03-31
51,009 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
19,887 GBP2023-03-31
Other Investments Other Than Loans
19,887 GBP2024-03-31
19,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,950 GBP2024-03-31
150,397 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,347 GBP2024-03-31
161,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,297 GBP2024-03-31
312,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,085 GBP2024-03-31
113,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
480 GBP2024-03-31
6,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,331 GBP2024-03-31
37,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,009 GBP2024-03-31
53,348 GBP2023-03-31
Other Creditors
Current
20,820 GBP2024-03-31
123,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
239,006 GBP2024-03-31
341,399 GBP2023-03-31